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
226
$102M 0.08%
6,800,690
-247,777
227
$101M 0.08%
2,473,274
+16,029
228
$100M 0.08%
2,344,704
-63,073
229
$99.7M 0.08%
1,898,110
+90,002
230
$99.2M 0.08%
1,135,721
-36,726
231
$98.4M 0.08%
1,699,508
+114,603
232
$97.6M 0.08%
582,676
-148,973
233
$96.8M 0.08%
829,803
+60,591
234
$96.2M 0.08%
+1,951,242
235
$94.7M 0.08%
1,081,505
-25,634
236
$93.8M 0.08%
1,238,149
+33,354
237
$93.3M 0.08%
609,453
-30,131
238
$93.2M 0.08%
339,461
-34,449
239
$93.2M 0.08%
2,422,150
+507,184
240
$92.9M 0.08%
693,284
-13,074
241
$92.8M 0.08%
806,021
+6,444
242
$92.3M 0.08%
782,830
-63,110
243
$92M 0.08%
386,280
+18,201
244
$92M 0.08%
2,226,715
+270,448
245
$90.8M 0.08%
896,472
+4,732
246
$90.4M 0.07%
1,281,740
+102,388
247
$89.9M 0.07%
1,288,874
-1,702
248
$89.9M 0.07%
3,204,914
+309,547
249
$89.2M 0.07%
1,499,015
+28,797
250
$88.7M 0.07%
394,499
+3,169
8 9
10
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