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 15.11%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$312K ﹤0.01%
+10,487
3077
$312K ﹤0.01%
28,777
+13,189
3078
$312K ﹤0.01%
18,763
+2,323
3079
$310K ﹤0.01%
19,354
-752
3080
$308K ﹤0.01%
91,161
+15,816
3081
$307K ﹤0.01%
7,865
-345
3082
$306K ﹤0.01%
2,761
+285
3083
$306K ﹤0.01%
25,106
-7,113
3084
$304K ﹤0.01%
27,987
+1,964
3085
$304K ﹤0.01%
18,527
+6,418
3086
$303K ﹤0.01%
20,584
-3,199
3087
$303K ﹤0.01%
18,551
-2,570
3088
$302K ﹤0.01%
11,937
+2,422
3089
$302K ﹤0.01%
103,026
+15,550
3090
$301K ﹤0.01%
19,587
-1,855
3091
$301K ﹤0.01%
6,852
+828
3092
$301K ﹤0.01%
119,261
-3,320
3093
$300K ﹤0.01%
7,936
+2,040
3094
$299K ﹤0.01%
+35,884
3095
$298K ﹤0.01%
28,410
-34,622
3096
$297K ﹤0.01%
8,323
-1,950
3097
$296K ﹤0.01%
145,280
+92,344
3098
$292K ﹤0.01%
10,000
3099
$291K ﹤0.01%
119,213
+14,473
3100
$289K ﹤0.01%
20,295
+6,492
122 123
124
125 126