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
176
$132M 0.1%
2,125,474
-9,209
177
$130M 0.1%
1,527,859
-90,376
178
$128M 0.1%
3,919,710
-439,550
179
$128M 0.1%
755,920
-62,821
180
$128M 0.1%
430,000
-4,467
181
$127M 0.1%
2,421,028
-71,028
182
$127M 0.1%
4,512,180
+12,645
183
$127M 0.1%
612,477
+44,858
184
$125M 0.1%
991,540
-98,881
185
$123M 0.09%
1,966,432
-5,440
186
$122M 0.09%
2,071,605
+41,691
187
$121M 0.09%
363,495
-47,793
188
$120M 0.09%
973,401
+25,055
189
$119M 0.09%
1,879,535
+65,433
190
$117M 0.09%
1,848,133
+99,405
191
$116M 0.09%
144,210
+5,562
192
$115M 0.09%
3,685,105
+117,083
193
$115M 0.09%
853,697
-15,369
194
$114M 0.09%
769,966
+25,625
195
$113M 0.09%
1,288,054
-101,722
196
$113M 0.09%
1,852,122
+289,018
197
$112M 0.09%
752,593
-11,495
198
$112M 0.09%
2,201,150
-215,099
199
$112M 0.09%
3,305,102
+289,290
200
$109M 0.08%
331,469
+11,655
6 7
8
9 10