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
3326
$93K ﹤0.01%
18,847
-2,417
3327
$91K ﹤0.01%
22,748
-613
3328
$87K ﹤0.01%
10,331
-1,809
3329
$87K ﹤0.01%
4,516
-15,937
3330
$87K ﹤0.01%
1,406
-396
3331
$86K ﹤0.01%
13,719
-3,876
3332
$84K ﹤0.01%
11,157
-29,522
3333
$83K ﹤0.01%
20,027
+6,323
3334
$82K ﹤0.01%
+10,060
3335
$82K ﹤0.01%
18,353
-32,827
3336
$82K ﹤0.01%
16,439
+3,766
3337
$80K ﹤0.01%
35,611
-8,720
3338
$79K ﹤0.01%
20,411
-703
3339
– –
0
3340
$76K ﹤0.01%
+42,114
3341
$75K ﹤0.01%
27,825
-8,836
3342
$75K ﹤0.01%
+30
3343
$75K ﹤0.01%
+65,482
3344
$75K ﹤0.01%
12,825
+11,313
3345
$75K ﹤0.01%
9,785
+5,367
3346
$75K ﹤0.01%
19,450
-11,059
3347
$74K ﹤0.01%
+621
3348
$74K ﹤0.01%
+3,291
3349
$73K ﹤0.01%
20,059
-4,745
3350
$73K ﹤0.01%
2,693
-1,819
132 133
134
135 136