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
3401
– –
-97,367
3402
– –
-8,548
3403
– –
-7,831
3404
– –
-192,275
3405
– –
-908,299
3406
– –
-1,756,233
3407
– –
-51,823
3408
– –
-22,394
3409
– –
-10,633
3410
– –
-3,820
3411
– –
-1,838
3412
– –
-28,773
3413
– –
-501
3414
– –
-18,418
3415
– –
-34,799
3416
– –
-14,941
3417
– –
-2,316
3418
– –
-54,907
3419
– –
-17,698
3420
– –
-7,295
3421
– –
-16,009
3422
– –
-1,118
3423
– –
-237,922
3424
– –
-1,460
3425
– –
-20,661
135 136
137
138 139