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
3251
$169K ﹤0.01%
76,490
-97,332
3252
$168K ﹤0.01%
11,062
+595
3253
$166K ﹤0.01%
22,305
-10,650
3254
$166K ﹤0.01%
32,548
+20,872
3255
$166K ﹤0.01%
34,064
-15,182
3256
$165K ﹤0.01%
10,085
-1,461
3257
$164K ﹤0.01%
42,490
-2,803
3258
$163K ﹤0.01%
16,374
+12,367
3259
$163K ﹤0.01%
187
+18
3260
$162K ﹤0.01%
105,254
+71,578
3261
$161K ﹤0.01%
11,370
-689
3262
$160K ﹤0.01%
+13,469
3263
$159K ﹤0.01%
18,457
+380
3264
$159K ﹤0.01%
12,160
+152
3265
$157K ﹤0.01%
19,501
-3,333
3266
$156K ﹤0.01%
+89,435
3267
$155K ﹤0.01%
15,131
+2,228
3268
$153K ﹤0.01%
16,530
-592
3269
$153K ﹤0.01%
+17,909
3270
$151K ﹤0.01%
10,657
+402
3271
$150K ﹤0.01%
78,716
-35,925
3272
$149K ﹤0.01%
15,969
-815
3273
$148K ﹤0.01%
18,145
-4,520
3274
$148K ﹤0.01%
+28,707
3275
$148K ﹤0.01%
20,218
-18,864
129 130
131
132 133