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
576
$31.7M 0.03%
945,630
-40,810
577
$31.4M 0.03%
295,276
-4,889
578
$31.3M 0.03%
328,547
+31,215
579
$31.2M 0.03%
301,279
+25,402
580
$31.2M 0.03%
1,911,776
-233,675
581
$31M 0.03%
300,492
+36,678
582
$31M 0.03%
962,628
-22,008
583
$30.9M 0.03%
656,510
-14,265
584
$30.7M 0.03%
261,728
+4,095
585
$30.7M 0.03%
1,757,641
-72,975
586
$30.6M 0.03%
1,054,895
+178,238
587
$30.5M 0.03%
109,751
-2,092
588
$30.5M 0.03%
1,579,626
+432,967
589
$30.2M 0.02%
840,692
+8,578
590
$30.1M 0.02%
2,240,726
+126,882
591
$30.1M 0.02%
556,537
+16,690
592
$30.1M 0.02%
1,957,475
+14,255
593
$30.1M 0.02%
284,462
+30,490
594
$29.9M 0.02%
2,824,660
+140,786
595
$29.8M 0.02%
816,735
-314,817
596
$29.8M 0.02%
211,897
+43,430
597
$29.8M 0.02%
587,739
+17,313
598
$29.7M 0.02%
866,053
-15,329
599
$29.7M 0.02%
372,070
-2,358
600
$29.6M 0.02%
1,030,988
+54,173
22 23
24
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