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
3401
$33K ﹤0.01%
19,441
-27,558
3402
$32K ﹤0.01%
13,915
-2,131
3403
$30K ﹤0.01%
22,172
+331
3404
$30K ﹤0.01%
+14,579
3405
$26K ﹤0.01%
+508
3406
$24K ﹤0.01%
1,882
+1,222
3407
$20K ﹤0.01%
11,699
-98,976
3408
$18K ﹤0.01%
+1,119
3409
$18K ﹤0.01%
13,178
-145,437
3410
$18K ﹤0.01%
10,200
-1,405
3411
$12K ﹤0.01%
20,337
-49,292
3412
$10K ﹤0.01%
323
-1,546
3413
$7K ﹤0.01%
25,151
-27,210
3414
$7K ﹤0.01%
57,755
-6
3415
$5K ﹤0.01%
29,881
-129
3416
– –
-5,722
3417
– –
-53,874
3418
– –
-9,395
3419
– –
-4,890
3420
– –
-83,477
3421
– –
-1,787
3422
– –
-54
3423
– –
-35,054
3424
– –
-384
3425
– –
-9,177
135 136
137
138 139