PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,121
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$158M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$123M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$921M
2
+$166M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.73%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181M 0.14%
466,422
+14,411
127
$180M 0.14%
672,299
-39,298
128
$179M 0.14%
112,203
-1,010
129
$178M 0.14%
1,269,652
-37,416
130
$176M 0.13%
2,009,813
-190,737
131
$175M 0.13%
4,659,924
-96,092
132
$173M 0.13%
3,334,188
-151,308
133
$171M 0.13%
3,256,390
+150,226
134
$171M 0.13%
1,747,512
+24,503
135
$168M 0.13%
1,373,236
-46,644
136
$168M 0.13%
7,239,996
-162,222
137
$167M 0.13%
453,116
+2,788
138
$166M 0.13%
1,923,485
+41,843
139
$163M 0.13%
1,548,512
-21,445
140
$161M 0.12%
2,015,567
-133,273
141
$160M 0.12%
1,645,734
+32,833
142
$159M 0.12%
1,392,986
-86,386
143
$158M 0.12%
943,401
+941,382
144
$155M 0.12%
2,931,149
-57,589
145
$155M 0.12%
1,972,053
+18,067
146
$154M 0.12%
5,968,715
-33,881
147
$153M 0.12%
2,695,822
-1,485,711
148
$153M 0.12%
809,428
-43,489
149
$151M 0.12%
242,438
+21,141
150
$151M 0.12%
3,588,579
+475,421
4 5
6
7 8