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
3126
$270K ﹤0.01%
+8,179
3127
$270K ﹤0.01%
44,855
+31,173
3128
$269K ﹤0.01%
4,304
+2
3129
$269K ﹤0.01%
+16,146
3130
$268K ﹤0.01%
+5,163
3131
$267K ﹤0.01%
+5,677
3132
$261K ﹤0.01%
+3,765
3133
$260K ﹤0.01%
6,365
-1,335
3134
$259K ﹤0.01%
78,595
-37,066
3135
$257K ﹤0.01%
16,608
-23,727
3136
$257K ﹤0.01%
113,313
-23,684
3137
$257K ﹤0.01%
+1,052
3138
$256K ﹤0.01%
4,657
+464
3139
$254K ﹤0.01%
+8,963
3140
$253K ﹤0.01%
795
+117
3141
$253K ﹤0.01%
1,970
+52
3142
$251K ﹤0.01%
23,298
-17,369
3143
$251K ﹤0.01%
+18,035
3144
$249K ﹤0.01%
31,284
-4,251
3145
$248K ﹤0.01%
16,471
-73,649
3146
$248K ﹤0.01%
9,288
-1,291
3147
$248K ﹤0.01%
18,370
+1,940
3148
$247K ﹤0.01%
+17,629
3149
$247K ﹤0.01%
12,616
-3,636
3150
$247K ﹤0.01%
40,958
-35,373
124 125
126
127 128