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
476
$40.7M 0.03%
1,575,881
-26,217
477
$40.4M 0.03%
1,093,569
+33,121
478
$40.4M 0.03%
313,941
+9,219
479
$40.3M 0.03%
759,714
+65,540
480
$40.3M 0.03%
766,598
+64,187
481
$40.1M 0.03%
3,347,437
+408,638
482
$39.8M 0.03%
2,154,098
+16,176
483
$39.7M 0.03%
307,725
+14,635
484
$39.7M 0.03%
700,287
+235,354
485
$39.5M 0.03%
403,901
+50,212
486
$39.4M 0.03%
340,958
+2,964
487
$39.4M 0.03%
563,418
-105,667
488
$39.1M 0.03%
2,732,193
+42,657
489
$39M 0.03%
1,349,444
-30,470
490
$38.8M 0.03%
1,119,136
+18,355
491
$38.6M 0.03%
1,682,542
-102,500
492
$38.6M 0.03%
317,345
+11,605
493
$38.6M 0.03%
898,961
+15,681
494
$38.4M 0.03%
2,909,546
-195,074
495
$38.4M 0.03%
772,798
-28,374
496
$38.4M 0.03%
299,413
+7,248
497
$38.3M 0.03%
355,216
+29,711
498
$38.3M 0.03%
212,347
+11,980
499
$38.1M 0.03%
281,786
+581
500
$38M 0.03%
132,748
+1,246
18 19
20
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