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
3376
$53K ﹤0.01%
34,919
-91,896
3377
$53K ﹤0.01%
17,137
-31,695
3378
$50K ﹤0.01%
+13,359
3379
$49K ﹤0.01%
+12,544
3380
$48K ﹤0.01%
+2
3381
$46K ﹤0.01%
23,547
-124,205
3382
$45K ﹤0.01%
+12,207
3383
$44K ﹤0.01%
10,528
-8,233
3384
$44K ﹤0.01%
3,307
-4,457
3385
$44K ﹤0.01%
+963
3386
$43K ﹤0.01%
24,595
-3,557
3387
$42K ﹤0.01%
+648
3388
$41K ﹤0.01%
+1,439
3389
$41K ﹤0.01%
643
-785
3390
$41K ﹤0.01%
6,903
-152
3391
$41K ﹤0.01%
15,266
-5,748
3392
$41K ﹤0.01%
162,183
-138,874
3393
$41K ﹤0.01%
20,310
-5,522
3394
$40K ﹤0.01%
1,292
-62
3395
$37K ﹤0.01%
+36,719
3396
$37K ﹤0.01%
11,544
-6,781
3397
$37K ﹤0.01%
+121
3398
$36K ﹤0.01%
24,022
-1,886
3399
$35K ﹤0.01%
12,627
-11,728
3400
$33K ﹤0.01%
19,561
+8,033
134 135
136
137 138