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
451
$43.3M 0.04%
3,725,212
-113,206
452
$43.2M 0.04%
2,488,583
+61,213
453
$43.1M 0.04%
1,647,295
+165,608
454
$43M 0.04%
518,897
+36,236
455
$42.9M 0.04%
199,537
-697
456
$42.8M 0.04%
671,423
+38,078
457
$42.6M 0.04%
2,540,599
-65,934
458
$42.6M 0.04%
1,121,531
-98,246
459
$42.5M 0.04%
3,168,547
+47,054
460
$42.4M 0.04%
1,163,159
+120,858
461
$42.2M 0.03%
148,176
+22,051
462
$42M 0.03%
1,197,133
-184,315
463
$42M 0.03%
187,012
+23,556
464
$41.8M 0.03%
218,312
+12,999
465
$41.8M 0.03%
902,874
-115,210
466
$41.7M 0.03%
715,195
+34,514
467
$41.5M 0.03%
752,263
-245,698
468
$41.3M 0.03%
820,373
+36,636
469
$41.2M 0.03%
513,967
+31,589
470
$41.2M 0.03%
1,062,990
-21,669
471
$41.1M 0.03%
456,377
-12,288
472
$41M 0.03%
199,677
+51,559
473
$40.8M 0.03%
418,088
-13,654
474
$40.8M 0.03%
2,037,394
+44,957
475
$40.8M 0.03%
690,567
-21,074
17 18
19
20 21