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
251
$88.4M 0.07%
2,043,740
-3,266
252
$86.8M 0.07%
1,188,380
-28,164
253
$86.5M 0.07%
1,552,254
+6,717
254
$86.4M 0.07%
597,293
+14,633
255
$86.3M 0.07%
1,326,756
+63,536
256
$85.4M 0.07%
824,882
+14,515
257
$85.3M 0.07%
4,808,215
+192,511
258
$85.1M 0.07%
3,534,034
+113,812
259
$85.1M 0.07%
317,141
-33,483
260
$84.2M 0.07%
2,052,453
+174,247
261
$84M 0.07%
1,228,455
+47,810
262
$84M 0.07%
403,788
+21,347
263
$83.2M 0.07%
3,469,488
+130,140
264
$82.5M 0.07%
299,663
+12,317
265
$82.1M 0.07%
1,273,856
+24,744
266
$82M 0.07%
1,381,836
-85,252
267
$81.6M 0.07%
825,739
+300,036
268
$81.4M 0.07%
1,602,393
+45,095
269
$81M 0.07%
602,607
+50,312
270
$80.9M 0.07%
1,442,247
-201,384
271
$80.8M 0.07%
2,605,214
+195,024
272
$80.6M 0.07%
1,172,624
+52,506
273
$80.5M 0.07%
1,707,556
+4,539
274
$80.4M 0.07%
1,598,832
-913,313
275
$79.8M 0.07%
348,429
-26,133
9 10
11
12 13