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
351
$58.7M 0.05%
187,461
-60,403
352
$58.6M 0.05%
2,400,305
+205,431
353
$58.5M 0.05%
4,239,304
-160,245
354
$58.2M 0.05%
1,646,723
+133,188
355
$58.1M 0.05%
4,150,503
-45,372
356
$57.8M 0.05%
826,475
+18,586
357
$57.7M 0.05%
1,654,294
+185,084
358
$57.7M 0.05%
1,483,650
+28,626
359
$57.7M 0.05%
1,356,894
+40,242
360
$57.4M 0.05%
783,490
+51,391
361
$57.3M 0.05%
1,232,331
+57,453
362
$57M 0.05%
1,926,731
-3,573
363
$56.9M 0.05%
8,059,713
+475,620
364
$56.8M 0.05%
703,143
+84,011
365
$56.6M 0.05%
1,791,101
+15,300
366
$56.6M 0.05%
601,926
+29,445
367
$56.5M 0.05%
1,385,277
+111,201
368
$56.2M 0.05%
229,114
+3,520
369
$55.7M 0.05%
409,391
-9,377
370
$55.6M 0.05%
2,789,330
+463,909
371
$54.7M 0.05%
7,414,840
+1,095,456
372
$54.7M 0.05%
575,562
+42,314
373
$54.3M 0.04%
604,105
+27,019
374
$54.2M 0.04%
2,973,568
+29,112
375
$53.5M 0.04%
1,125,723
-183,999
13 14
15
16 17