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
426
$46.6M 0.04%
159,603
+5,045
427
$46.4M 0.04%
821,026
+5,503
428
$46.4M 0.04%
354,011
+682
429
$46.3M 0.04%
349,459
+12,639
430
$46.1M 0.04%
2,149,586
-82,889
431
$46.1M 0.04%
885,690
+17,792
432
$46M 0.04%
984,492
-41,880
433
$45.9M 0.04%
223,920
+2,280
434
$45.8M 0.04%
573,794
-87,439
435
$45.8M 0.04%
1,564,825
+103,041
436
$45.8M 0.04%
1,314,659
+61,450
437
$45.6M 0.04%
4,850,056
+420,787
438
$45.2M 0.04%
826,286
+17,151
439
$45M 0.04%
2,463,716
-73,457
440
$44.8M 0.04%
3,078,278
+168,474
441
$44.5M 0.04%
671,971
-254,134
442
$44.4M 0.04%
1,965,824
+92,483
443
$44.2M 0.04%
941,358
+18,231
444
$44.1M 0.04%
2,359,764
-25,360
445
$43.9M 0.04%
2,930,525
+434,155
446
$43.8M 0.04%
656,062
+40,756
447
$43.6M 0.04%
1,015,025
-57,777
448
$43.5M 0.04%
1,511,734
-1,737
449
$43.4M 0.04%
469,673
+15,339
450
$43.4M 0.04%
1,732,194
+148,591
16 17
18
19 20