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
301
$68.6M 0.06%
3,352,551
-31,772
302
$68.4M 0.06%
2,253,019
+219,966
303
$68.4M 0.06%
206,428
+3,296
304
$67.7M 0.06%
693,499
+49,291
305
$67.3M 0.06%
245,946
+11,479
306
$67.3M 0.06%
1,928,941
+79,236
307
$67.1M 0.06%
1,279,629
-26,152
308
$67M 0.06%
418,610
+4,978
309
$66.9M 0.06%
657,509
+27,820
310
$66.4M 0.05%
884,300
-2,593
311
$66.3M 0.05%
6,196,096
+139,052
312
$66M 0.05%
107,912
-21,239
313
$65.6M 0.05%
188,997
+8,256
314
$65.4M 0.05%
876,194
+1,445
315
$65M 0.05%
1,397,060
-89,111
316
$64.9M 0.05%
421,542
+50,519
317
$64.2M 0.05%
1,009,961
-52,549
318
$64.1M 0.05%
2,066,591
+798,994
319
$64M 0.05%
430,988
-34,653
320
$64M 0.05%
652,233
+99,915
321
$63.6M 0.05%
1,347,833
+139,166
322
$63.4M 0.05%
814,228
-6,894
323
$63.2M 0.05%
2,381,458
+237,385
324
$63.1M 0.05%
520,447
+21,503
325
$62.5M 0.05%
2,016,598
-8,989
11 12
13
14 15