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
3201
$216K ﹤0.01%
1,251
-179
3202
$215K ﹤0.01%
1,331
-82
3203
$215K ﹤0.01%
5,883
-2,639
3204
$215K ﹤0.01%
1,615
-1,256
3205
$215K ﹤0.01%
+36,426
3206
$214K ﹤0.01%
19,007
+7,084
3207
$214K ﹤0.01%
13,225
+1,221
3208
$214K ﹤0.01%
29,838
+4,920
3209
$212K ﹤0.01%
29,520
-54,139
3210
$212K ﹤0.01%
+6,261
3211
$212K ﹤0.01%
22,437
-3,826
3212
$210K ﹤0.01%
20,321
-15
3213
$210K ﹤0.01%
18,849
-16,131
3214
$210K ﹤0.01%
25,352
+1,624
3215
$209K ﹤0.01%
+6,080
3216
$209K ﹤0.01%
17,233
+106
3217
$208K ﹤0.01%
18,526
-137
3218
$208K ﹤0.01%
12,720
-2,953
3219
$206K ﹤0.01%
12,864
-3,772
3220
$206K ﹤0.01%
+7,517
3221
$203K ﹤0.01%
13,145
-628
3222
$203K ﹤0.01%
+5,689
3223
$203K ﹤0.01%
1,589
+270
3224
$201K ﹤0.01%
24,102
-13,045
3225
$199K ﹤0.01%
90,867
+33,646
127 128
129
130 131