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
501
$38M 0.03%
1,054,064
+20,623
502
$38M 0.03%
2,704,143
-104,535
503
$38M 0.03%
453,903
+9,523
504
$38M 0.03%
1,908,568
+81,498
505
$37.7M 0.03%
443,466
+12,096
506
$37.6M 0.03%
826,660
+206,287
507
$37.6M 0.03%
234,789
-1,851
508
$37.5M 0.03%
1,406,706
-198,670
509
$37.3M 0.03%
1,308,962
-17,848
510
$37.2M 0.03%
733,182
+17,461
511
$37.2M 0.03%
1,004,437
-12,293
512
$37.1M 0.03%
2,532,650
+341,400
513
$36.7M 0.03%
650,732
+23,822
514
$36.5M 0.03%
205,131
-7,578
515
$36.5M 0.03%
328,860
+15,796
516
$36.4M 0.03%
741,908
+27,742
517
$36.4M 0.03%
470,930
+37,286
518
$36.3M 0.03%
4,869,692
+508,469
519
$36.3M 0.03%
924,626
+10,701
520
$36.3M 0.03%
297,596
+4,591
521
$36.1M 0.03%
1,661,085
-42,941
522
$35.9M 0.03%
294,519
+33,303
523
$35.9M 0.03%
3,101,666
-116,518
524
$35.9M 0.03%
462,538
+19,599
525
$35.8M 0.03%
274,639
+1,566
19 20
21
22 23