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
3101
$289K ﹤0.01%
18,962
-2,727
3102
$289K ﹤0.01%
6,808
+40
3103
$286K ﹤0.01%
96,493
+45,259
3104
$284K ﹤0.01%
31,119
-111,105
3105
$283K ﹤0.01%
4,799
+2,973
3106
$283K ﹤0.01%
7,085
+846
3107
$283K ﹤0.01%
12,589
+1,567
3108
$283K ﹤0.01%
27,019
+6,904
3109
$283K ﹤0.01%
10,636
-10
3110
$281K ﹤0.01%
8,249
+817
3111
$280K ﹤0.01%
7,865
+1,416
3112
$280K ﹤0.01%
4,059
-397
3113
$280K ﹤0.01%
11,955
+4,339
3114
$278K ﹤0.01%
8,408
+72
3115
$277K ﹤0.01%
18,674
-1,191
3116
$277K ﹤0.01%
8,241
+2,716
3117
$277K ﹤0.01%
702,067
3118
$275K ﹤0.01%
9,066
-8,663
3119
$275K ﹤0.01%
10,659
+211
3120
$274K ﹤0.01%
26,302
-7,496
3121
$274K ﹤0.01%
+2,992
3122
$273K ﹤0.01%
19,331
+3,735
3123
$273K ﹤0.01%
2,575
-4,834
3124
$272K ﹤0.01%
9,525
-973
3125
$270K ﹤0.01%
8,720
-1,324
123 124
125
126 127