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
151
$150M 0.12%
2,821,824
-60,458
152
$150M 0.12%
2,089,695
-21,050
153
$150M 0.12%
4,072,518
+31,691
154
$150M 0.12%
1,438,215
+524,373
155
$149M 0.11%
2,150,578
+134,927
156
$149M 0.11%
859,923
+21,881
157
$147M 0.11%
1,391,303
-122,908
158
$146M 0.11%
4,169,578
+365,782
159
$146M 0.11%
2,364,874
+115,687
160
$146M 0.11%
4,281,305
-1,277,117
161
$144M 0.11%
1,812,595
-30,896
162
$144M 0.11%
2,079,518
+34,847
163
$143M 0.11%
1,080,802
+26,588
164
$143M 0.11%
811,879
+6,343
165
$141M 0.11%
899,114
-110,398
166
$141M 0.11%
391,837
+22,558
167
$141M 0.11%
919,981
+97,585
168
$138M 0.11%
1,582,222
+55,440
169
$136M 0.1%
803,391
+2,323
170
$136M 0.1%
1,073,706
-320,020
171
$135M 0.1%
896,594
+65,789
172
$134M 0.1%
118,984
+631
173
$134M 0.1%
609,513
-7,319
174
$134M 0.1%
693,541
+4,292
175
$134M 0.1%
2,513,611
+414,587
5 6
7
8 9