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 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29.5M 0.02%
3,105,805
+23,140
602
$29.4M 0.02%
870,528
+102,599
603
$29.4M 0.02%
541,490
+15,743
604
$29.3M 0.02%
82,653
+1,693
605
$29.3M 0.02%
721,564
-21,502
606
$29.2M 0.02%
278,877
+62
607
$29.2M 0.02%
750,068
+77,288
608
$28.9M 0.02%
680,487
-1,130
609
$28.8M 0.02%
1,848,598
+133,552
610
$28.8M 0.02%
144,002
-14,280
611
$28.7M 0.02%
178,062
+9,151
612
$28.7M 0.02%
587,984
+42,193
613
$28.7M 0.02%
2,314,400
+40,098
614
$28.6M 0.02%
867,052
+65,617
615
$28.6M 0.02%
170,032
+23,042
616
$28.6M 0.02%
1,443,974
+613,965
617
$28.5M 0.02%
5,127,417
+632,309
618
$28.5M 0.02%
523,621
-1,849
619
$28.2M 0.02%
108,143
+25,857
620
$28M 0.02%
856,335
+41,286
621
$27.8M 0.02%
336,886
+12,322
622
$27.8M 0.02%
760,269
+3,940
623
$27.7M 0.02%
132,064
-21,278
624
$27.6M 0.02%
1,600,483
-109,161
625
$27.6M 0.02%
260,451
-4,839
23 24
25
26 27