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
3351
$72K ﹤0.01%
13,379
-956
3352
$72K ﹤0.01%
+2,940
3353
$71K ﹤0.01%
+14,854
3354
$70K ﹤0.01%
13,609
+1,725
3355
$70K ﹤0.01%
52,065
-169,544
3356
$69K ﹤0.01%
11,728
+1,276
3357
$69K ﹤0.01%
107,752
-22
3358
$65K ﹤0.01%
19,205
+62
3359
$65K ﹤0.01%
+15,952
3360
$64K ﹤0.01%
15,502
-52,842
3361
$64K ﹤0.01%
28,324
-20,754
3362
$63K ﹤0.01%
16,655
-112,651
3363
$63K ﹤0.01%
25,133
+1,476
3364
$63K ﹤0.01%
+52,636
3365
$63K ﹤0.01%
+13,313
3366
$61K ﹤0.01%
41,118
+4,098
3367
$61K ﹤0.01%
3,696
+319
3368
$59K ﹤0.01%
+24,702
3369
$58K ﹤0.01%
29,630
-21,914
3370
$56K ﹤0.01%
+1,252
3371
$56K ﹤0.01%
38,762
-20,778
3372
$55K ﹤0.01%
13,893
-2,013
3373
$54K ﹤0.01%
12,258
-9,891
3374
$54K ﹤0.01%
13,082
-53,572
3375
– –
0
133 134
135
136 137