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
3226
$199K ﹤0.01%
+11,147
3227
$199K ﹤0.01%
16,149
-10,210
3228
$196K ﹤0.01%
12,084
+3,668
3229
$195K ﹤0.01%
16,865
+5,385
3230
$195K ﹤0.01%
+1,431
3231
$194K ﹤0.01%
+31,870
3232
$193K ﹤0.01%
+11,718
3233
$192K ﹤0.01%
10,585
3234
$192K ﹤0.01%
23,008
+9,942
3235
$190K ﹤0.01%
17,159
+2,096
3236
$189K ﹤0.01%
+12,375
3237
$187K ﹤0.01%
54,544
+119
3238
$187K ﹤0.01%
6,920
-15
3239
$186K ﹤0.01%
+12,405
3240
$184K ﹤0.01%
+11,018
3241
$183K ﹤0.01%
21,152
+6,609
3242
$182K ﹤0.01%
69
+4
3243
$179K ﹤0.01%
+5,337
3244
$177K ﹤0.01%
37,408
-2,093
3245
$174K ﹤0.01%
18,590
-915
3246
$174K ﹤0.01%
15,844
+2,102
3247
$173K ﹤0.01%
+27,936
3248
$172K ﹤0.01%
110,003
+46,480
3249
$171K ﹤0.01%
18,314
+5,162
3250
$170K ﹤0.01%
26,128
-715
128 129
130
131 132