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
2926
$481K ﹤0.01%
57,801
-25,934
2927
$479K ﹤0.01%
37,906
+14,091
2928
$477K ﹤0.01%
24,055
-6,873
2929
$476K ﹤0.01%
12,430
-3,233
2930
$476K ﹤0.01%
27,065
-17,896
2931
$475K ﹤0.01%
83,860
-3,022
2932
$474K ﹤0.01%
84,316
-3,827
2933
$473K ﹤0.01%
135,819
-92,860
2934
$468K ﹤0.01%
20,617
-976
2935
$468K ﹤0.01%
+30,599
2936
$464K ﹤0.01%
98,634
-553
2937
$463K ﹤0.01%
23,160
+6,110
2938
$462K ﹤0.01%
1,163
+750
2939
$462K ﹤0.01%
13,918
+2,199
2940
$457K ﹤0.01%
4,247
-51
2941
$457K ﹤0.01%
30,082
-29,020
2942
$456K ﹤0.01%
15,702
-279
2943
$455K ﹤0.01%
23,287
+7,129
2944
$453K ﹤0.01%
42,764
+134
2945
$453K ﹤0.01%
44,977
+10,764
2946
$451K ﹤0.01%
36,951
-106,447
2947
$451K ﹤0.01%
11,174
-3,528
2948
$448K ﹤0.01%
41,709
+230
2949
$448K ﹤0.01%
30,110
-38,787
2950
$446K ﹤0.01%
40,204
-764
116 117
118
119 120