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
3176
$232K ﹤0.01%
+9,003
3177
$231K ﹤0.01%
+8,691
3178
$230K ﹤0.01%
40,779
+10,147
3179
$229K ﹤0.01%
63,495
-4,541
3180
$228K ﹤0.01%
+36,604
3181
$227K ﹤0.01%
14,381
-296
3182
$227K ﹤0.01%
15,962
+482
3183
$226K ﹤0.01%
+10,089
3184
$226K ﹤0.01%
21,709
-15,939
3185
$224K ﹤0.01%
16,198
+5,668
3186
$223K ﹤0.01%
19,329
+5,766
3187
$223K ﹤0.01%
+2,542
3188
$223K ﹤0.01%
1,997
-236
3189
$223K ﹤0.01%
6,081
+2,679
3190
$222K ﹤0.01%
7,378
+85
3191
$222K ﹤0.01%
9,877
-341
3192
$221K ﹤0.01%
3,360
3193
$220K ﹤0.01%
35,666
-53,458
3194
$220K ﹤0.01%
8,732
-2,377
3195
$220K ﹤0.01%
20,658
+3,151
3196
$219K ﹤0.01%
+6,093
3197
$219K ﹤0.01%
+2,037
3198
$217K ﹤0.01%
14,415
-1,525
3199
$217K ﹤0.01%
9,196
-1,136
3200
$217K ﹤0.01%
7,580
-1,982
126 127
128
129 130