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
1
$6.42B 4.93%
31,570,038
+604,522
2
$5.16B 3.96%
56,593,364
-341,892
3
$3.98B 3.06%
14,046,831
+2,480,699
4
$3.58B 2.75%
25,963,900
+713,880
5
$1.96B 1.5%
8,633,661
+211,398
6
$1.55B 1.19%
21,807,860
-73,600
7
$1.49B 1.14%
10,601,320
+104,388
8
$1.28B 0.98%
4,117,274
-2,972,991
9
$1.26B 0.97%
6,534,694
-7,807
10
$1.16B 0.89%
16,405,920
+492,120
11
$1.08B 0.83%
3,669,158
+33,960
12
$1.06B 0.82%
17,764,994
+299,179
13
$1.06B 0.81%
8,868,329
-15,535
14
$1.04B 0.8%
11,031,173
-426,676
15
$962M 0.74%
3,839,136
-30,466
16
$959M 0.74%
3,242,569
+29,520
17
$879M 0.67%
4,923,265
-154,544
18
$865M 0.66%
1,987,224
-1,703
19
$857M 0.66%
15,553,874
-36,486
20
$835M 0.64%
11,321,838
-22,201
21
$793M 0.61%
16,996,373
+1,159,036
22
$782M 0.6%
5,913,630
-4,975
23
$706M 0.54%
30,930,005
-3,355,205
24
$695M 0.53%
17,404,338
+211,380
25
$694M 0.53%
3,984,381
+149,984
1
2 3 4 5