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
3501
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-183,943
3502
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-53,248
3503
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-27,351
3504
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-74,066
3505
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3506
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-74,837
3507
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-67,208
3508
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-273,043
3509
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-97,686
3510
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-200,496
3511
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-142,588
3512
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-148,398
3513
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-15,332
3514
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-93,954
3515
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-73,190
3516
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-238,486
3517
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-103,125
3518
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-46,809
3519
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-127,053
3520
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-29,954
3521
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-191,293
3522
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-688,323
3523
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-189,123
3524
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-14,556
3525
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-6,235
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