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
3276
$147K ﹤0.01%
78,828
+7,048
3277
$146K ﹤0.01%
+2,045
3278
$145K ﹤0.01%
168,777
-21,357
3279
$145K ﹤0.01%
+11,196
3280
$144K ﹤0.01%
10,489
-15,838
3281
$143K ﹤0.01%
15,992
-4,874
3282
$142K ﹤0.01%
+3,820
3283
$142K ﹤0.01%
+21,410
3284
$140K ﹤0.01%
10,036
-397
3285
$136K ﹤0.01%
11,349
+1,089
3286
$133K ﹤0.01%
+1,061
3287
$128K ﹤0.01%
27,105
-11,673
3288
$128K ﹤0.01%
+1,427
3289
$127K ﹤0.01%
209
+135
3290
$126K ﹤0.01%
15,427
-766
3291
$125K ﹤0.01%
+879
3292
$124K ﹤0.01%
15,460
+3,188
3293
$123K ﹤0.01%
+592
3294
$123K ﹤0.01%
+13,949
3295
$122K ﹤0.01%
11,382
-5,270
3296
$122K ﹤0.01%
13,236
+2,693
3297
$121K ﹤0.01%
3,819
+1,428
3298
$121K ﹤0.01%
+25,868
3299
$121K ﹤0.01%
+10,396
3300
$119K ﹤0.01%
34,778
-483
130 131
132
133 134