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
26
$757M 0.63%
15,813,219
-576,391
27
$730M 0.6%
5,566,379
+149,406
28
$642M 0.53%
15,173,633
+983,751
29
$613M 0.51%
16,640,283
-55,530
30
$613M 0.51%
10,751,933
-241,177
31
$605M 0.5%
11,880,531
+368,714
32
$583M 0.48%
8,328,692
+178,446
33
$571M 0.47%
2,752,074
+75,118
34
$552M 0.46%
6,559,939
+134,092
35
$548M 0.45%
11,573,615
-413,130
36
$539M 0.45%
1,830,213
+14,795
37
$538M 0.44%
1,478,614
-18,757
38
$450M 0.37%
3,409,936
+22,409
39
$445M 0.37%
2,550,708
+134,403
40
$443M 0.37%
1,510,835
-256,953
41
$436M 0.36%
2,575,526
-20,413
42
$425M 0.35%
2,803,434
+280,909
43
$410M 0.34%
1,115,749
+3,027
44
$405M 0.33%
2,199,266
-102,742
45
$399M 0.33%
1,510,840
+12,456
46
$399M 0.33%
4,752,038
+94,292
47
$388M 0.32%
3,379,214
+57,459
48
$378M 0.31%
2,043,334
+325,516
49
$373M 0.31%
3,262,764
+60,138
50
$371M 0.31%
6,049,727
+106,291
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