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 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
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
– –
-908,299
3356
– –
-1,756,233
3357
– –
-51,823
3358
– –
-22,394
3359
– –
-1,145
3360
– –
-14,206
3361
– –
-1,586
3362
– –
-24,011
3363
– –
-23,831
3364
– –
-1,848
3365
– –
-21,446
3366
– –
-12,397
3367
– –
-18,610
3368
– –
-13,400
3369
– –
-54,900
3370
– –
-18,418
3371
– –
-34,799
3372
– –
-14,941
3373
– –
-2,316
3374
– –
-54,907
3375
– –
-17,698
133 134
135
136 137