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
3351
$14K ﹤0.01%
12,152
-81,166
3352
$13K ﹤0.01%
10,455
-26,778
3353
$6K ﹤0.01%
64,074
-697
3354
$5K ﹤0.01%
107,574
-178
3355
– –
-324,449
3356
– –
-11,427
3357
– –
-16,411
3358
– –
-14,420
3359
– –
-16,549
3360
– –
-11,052
3361
– –
-46,105
3362
– –
-13,169
3363
– –
-11,595
3364
– –
-838,189
3365
– –
-18,019
3366
– –
-13,124
3367
– –
-17,321
3368
– –
-89,448
3369
– –
-131,590
3370
– –
-499,881
3371
– –
-16,145
3372
– –
-10,612
3373
– –
-117,601
3374
– –
-328,303
3375
– –
-391,473
133 134
135
136 137