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
3026
$363K ﹤0.01%
+7,485
3027
$362K ﹤0.01%
22,298
+1,180
3028
$361K ﹤0.01%
22,209
+3,482
3029
$358K ﹤0.01%
100,058
-4,181
3030
$357K ﹤0.01%
37,293
-103,234
3031
$355K ﹤0.01%
31,740
+672
3032
$354K ﹤0.01%
34,617
-3,307
3033
$354K ﹤0.01%
113,319
-14,477
3034
$354K ﹤0.01%
57,157
-7,572
3035
$353K ﹤0.01%
112,805
-44,969
3036
$351K ﹤0.01%
5,047
+1,521
3037
$351K ﹤0.01%
85,061
+52,315
3038
$350K ﹤0.01%
17,263
+2,763
3039
$349K ﹤0.01%
+20,096
3040
$348K ﹤0.01%
39,080
+7,492
3041
$347K ﹤0.01%
22,495
-11,170
3042
$347K ﹤0.01%
24,862
-12,532
3043
$347K ﹤0.01%
+29,514
3044
$346K ﹤0.01%
70,421
+31,725
3045
$345K ﹤0.01%
49,413
-111,407
3046
$343K ﹤0.01%
6,997
-775
3047
$341K ﹤0.01%
22,371
-300
3048
$339K ﹤0.01%
18,338
-789
3049
$338K ﹤0.01%
9,786
-1,899
3050
$338K ﹤0.01%
13,922
-8,634
120 121
122
123 124