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
326
$62.3M 0.05%
1,075,807
+6,373
327
$62.3M 0.05%
57,138
+585
328
$62.1M 0.05%
3,707,091
+3,808
329
$62.1M 0.05%
195
+47
330
$62M 0.05%
250,938
-180
331
$61.8M 0.05%
1,337,608
+209,966
332
$61.7M 0.05%
3,965,207
+363,127
333
$61.7M 0.05%
2,154,243
+122,945
334
$61.6M 0.05%
383,107
+47,321
335
$61.6M 0.05%
710,503
+48,851
336
$61.3M 0.05%
807,473
+38,576
337
$61.2M 0.05%
323,632
-14,044
338
$61M 0.05%
1,759,081
+115,863
339
$60.8M 0.05%
1,040,967
+48,872
340
$60.5M 0.05%
5,777,855
+615,310
341
$60.5M 0.05%
2,782,140
+7,305
342
$60.3M 0.05%
1,339,554
+47,623
343
$60.1M 0.05%
1,197,708
-63,936
344
$59.7M 0.05%
1,163,976
+129,859
345
$59.6M 0.05%
486,503
+47,349
346
$59.4M 0.05%
1,190,419
+81,738
347
$59.4M 0.05%
962,395
-64,822
348
$59M 0.05%
3,618,658
+70,306
349
$58.9M 0.05%
832,089
+62,722
350
$58.7M 0.05%
947,161
+15,977
12 13
14
15 16