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 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-196,325
3502
– –
-74,837
3503
– –
-67,208
3504
– –
-273,043
3505
– –
-97,686
3506
– –
-200,496
3507
– –
-191,293
3508
– –
-688,323
3509
– –
-189,123
3510
– –
-14,556
3511
– –
-6,235
3512
– –
-253,743
3513
– –
-7,889
3514
$0 ﹤0.01%
39,600
3515
– –
-26,701
3516
– –
-73,756
3517
– –
-19,972
3518
– –
-30,457
3519
– –
-73,447
3520
– –
-675,490
3521
– –
-28,419
3522
– –
-50,540
3523
– –
-51,349
3524
– –
-5,157
3525
– –
-12,331
138 139 140
141
142