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
3151
$246K ﹤0.01%
108,787
+10,417
3152
$245K ﹤0.01%
15,062
-5,290
3153
$245K ﹤0.01%
+13,929
3154
$245K ﹤0.01%
72,653
+41,963
3155
$245K ﹤0.01%
19,881
+6,413
3156
$245K ﹤0.01%
7,009
-10,531
3157
$244K ﹤0.01%
26,078
-30,325
3158
$244K ﹤0.01%
15,321
+1,340
3159
$244K ﹤0.01%
3,960
-2,843
3160
$244K ﹤0.01%
+15,919
3161
$242K ﹤0.01%
32,960
+10,686
3162
$241K ﹤0.01%
14,062
-7,732
3163
$241K ﹤0.01%
8,608
+93
3164
$241K ﹤0.01%
+2,336
3165
$240K ﹤0.01%
63,105
-21
3166
$239K ﹤0.01%
59,810
+988
3167
$237K ﹤0.01%
16,910
+910
3168
$236K ﹤0.01%
+5,517
3169
$236K ﹤0.01%
33,620
-116,184
3170
$236K ﹤0.01%
5,932
+43
3171
$234K ﹤0.01%
11,976
-2,823
3172
$234K ﹤0.01%
87,197
-56,147
3173
$234K ﹤0.01%
3,284
-2,789
3174
$233K ﹤0.01%
12,131
-3,350
3175
$233K ﹤0.01%
17,902
-1,689
125 126
127
128 129