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
3301
$118K ﹤0.01%
11,957
-365
3302
$116K ﹤0.01%
35,886
+19,015
3303
$114K ﹤0.01%
15,623
-6,989
3304
$114K ﹤0.01%
+15,372
3305
$114K ﹤0.01%
5,523
-72
3306
$112K ﹤0.01%
14,812
+2,901
3307
$112K ﹤0.01%
3,388
-3,810
3308
$112K ﹤0.01%
+35,793
3309
$110K ﹤0.01%
+884
3310
$109K ﹤0.01%
+1,269
3311
$106K ﹤0.01%
31,731
3312
$105K ﹤0.01%
48,483
-13,339
3313
$104K ﹤0.01%
10,716
-129
3314
$103K ﹤0.01%
789
+3
3315
$102K ﹤0.01%
3,543
-2,902
3316
$102K ﹤0.01%
2,886
+1,226
3317
$102K ﹤0.01%
+20,880
3318
$100K ﹤0.01%
265
+54
3319
$99K ﹤0.01%
+3,308
3320
$99K ﹤0.01%
36
+13
3321
$97K ﹤0.01%
11,435
+476
3322
$96K ﹤0.01%
+14,231
3323
$95K ﹤0.01%
+16,310
3324
$94K ﹤0.01%
11,662
-4,789
3325
$94K ﹤0.01%
13,926
-4,996
131 132
133
134 135