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
276
$79.5M 0.07%
1,155,898
+78,777
277
$79.2M 0.07%
721,595
+16,986
278
$79M 0.07%
926,294
-106,674
279
$78.6M 0.06%
1,152,373
-77,302
280
$77.9M 0.06%
1,249,054
+102,094
281
$76.4M 0.06%
797,718
+26,106
282
$76.1M 0.06%
665,423
+26,635
283
$75.7M 0.06%
920,083
+53,679
284
$75.3M 0.06%
1,262,991
+129,067
285
$75.3M 0.06%
691,674
+23,206
286
$75M 0.06%
2,510,301
+103,138
287
$73.2M 0.06%
360,403
+3,801
288
$72.3M 0.06%
257,297
+13,798
289
$72.2M 0.06%
424,727
+7,155
290
$71.2M 0.06%
1,286,972
+4,140
291
$70.6M 0.06%
657,540
+50,560
292
$70.6M 0.06%
2,211,862
+75,448
293
$70.6M 0.06%
1,477,469
+74,778
294
$70.2M 0.06%
905,870
-14,622
295
$69.4M 0.06%
1,056,321
+126,446
296
$69.3M 0.06%
2,124,543
+96,090
297
$69M 0.06%
909,372
+25,437
298
$68.7M 0.06%
5,843,769
+2,021,983
299
$68.6M 0.06%
1,591,036
-116,407
300
$68.6M 0.06%
403,489
+26,322
10 11
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