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
201
$109M 0.08%
2,581,611
-281,437
202
$108M 0.08%
3,003,749
-214,516
203
$108M 0.08%
1,109,155
-61,995
204
$107M 0.08%
1,279,680
-48,817
205
$106M 0.08%
545,259
+48,693
206
$106M 0.08%
2,737,541
+30,459
207
$106M 0.08%
1,791,505
+572,837
208
$105M 0.08%
4,493,174
+1,386,258
209
$105M 0.08%
747,012
-73,446
210
$105M 0.08%
2,795,940
+28,949
211
$104M 0.08%
745,285
-144,526
212
$104M 0.08%
1,034,384
+52,703
213
$104M 0.08%
234,284
-48,884
214
$103M 0.08%
2,069,054
+208,245
215
$102M 0.08%
2,005,529
-180,087
216
$102M 0.08%
3,195,437
+822,371
217
$102M 0.08%
2,932,092
+232,604
218
$101M 0.08%
1,159,148
-74,344
219
$100M 0.08%
2,845,152
+123,753
220
$99.4M 0.08%
1,590,527
+2,020
221
$99.2M 0.08%
3,830,168
-271,453
222
$99.1M 0.08%
315,379
+295
223
$98.8M 0.08%
5,125,055
+331,226
224
$98.6M 0.08%
707,525
+33,892
225
$97.3M 0.07%
3,845,918
-1,018,429
7 8
9
10 11