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
$121B
AUM Growth
+$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,088
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.2M
3
+$79.1M
4
ACN icon
Accenture
ACN
+$60.1M
5
AMZN icon
Amazon
AMZN
+$54.3M

Top Sells

1
+$261M
2
+$89.3M
3
+$75.3M
4
MMM icon
3M
MMM
+$53.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M

Sector Composition

1 Technology 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$418K ﹤0.01%
57,709
+38,758
2977
$417K ﹤0.01%
10,756
-239
2978
$416K ﹤0.01%
12,290
-20,202
2979
$415K ﹤0.01%
50,957
+5,720
2980
$414K ﹤0.01%
+14,477
2981
$414K ﹤0.01%
120,340
-7,196
2982
$414K ﹤0.01%
109,623
+12,678
2983
$413K ﹤0.01%
44,152
+2,425
2984
$413K ﹤0.01%
43,153
-2,145
2985
$412K ﹤0.01%
51,517
+4,450
2986
$411K ﹤0.01%
12,172
+3,523
2987
$411K ﹤0.01%
4,792
-1,503
2988
$411K ﹤0.01%
32,184
-13,260
2989
$409K ﹤0.01%
4,259
+325
2990
$408K ﹤0.01%
+12,931
2991
$407K ﹤0.01%
25,132
+1,764
2992
$407K ﹤0.01%
187,581
+23,147
2993
$406K ﹤0.01%
+13,229
2994
$401K ﹤0.01%
35,113
-10,616
2995
$401K ﹤0.01%
930
+395
2996
$399K ﹤0.01%
20,643
+1,393
2997
$397K ﹤0.01%
10,805
-2,102
2998
$396K ﹤0.01%
13,163
+2,106
2999
$394K ﹤0.01%
54,341
-89,158
3000
$393K ﹤0.01%
30,284
+4,881
118 119
120
121 122