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
401
$49.7M 0.04%
2,424,031
+2,361,071
402
$49.7M 0.04%
1,055,648
+1,369
403
$49.6M 0.04%
2,501,916
+324,078
404
$49.5M 0.04%
545,208
+49,030
405
$49.3M 0.04%
1,391,678
+232,621
406
$49.2M 0.04%
474,779
+4,686
407
$49.2M 0.04%
2,108,242
+96,176
408
$49M 0.04%
449,911
+139,418
409
$49M 0.04%
301,190
-204,903
410
$49M 0.04%
875,346
-65,199
411
$49M 0.04%
661,100
-88,548
412
$48.8M 0.04%
1,851,624
+193,176
413
$48.7M 0.04%
883,951
+47,619
414
$48.6M 0.04%
2,747,586
-565,410
415
$48.4M 0.04%
500,250
+3,549
416
$48.1M 0.04%
653,212
+20,172
417
$47.8M 0.04%
862,316
+4,870
418
$47.4M 0.04%
402,751
+27,266
419
$47.1M 0.04%
1,310,838
-166,702
420
$47.1M 0.04%
9,906,678
-970,709
421
$47M 0.04%
501,825
-17,911
422
$46.8M 0.04%
280,182
+1,396
423
$46.7M 0.04%
466,520
+26,629
424
$46.7M 0.04%
3,710,156
-446,146
425
$46.6M 0.04%
1,891,952
+213,432
15 16
17
18 19