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
626
$27.6M 0.02%
645,814
+48,510
627
$27.6M 0.02%
1,092,765
-319,601
628
$27.6M 0.02%
1,653,016
-73,104
629
$27.4M 0.02%
694,860
+175,283
630
$27.2M 0.02%
605,726
+27,927
631
$27.2M 0.02%
389,063
+11,993
632
$27.1M 0.02%
202,680
-2,558
633
$27.1M 0.02%
163,682
+5,539
634
$27.1M 0.02%
167,156
+14,179
635
$27.1M 0.02%
281,098
+3,831
636
$27M 0.02%
244,431
+9,021
637
$26.9M 0.02%
597,266
+13,966
638
$26.9M 0.02%
719,108
+11,996
639
$26.8M 0.02%
852,492
+81,336
640
$26.8M 0.02%
119,364
+1,275
641
$26.8M 0.02%
639,135
-95,486
642
$26.7M 0.02%
291,713
+1,254
643
$26.6M 0.02%
3,192,360
+45,139
644
$26.6M 0.02%
1,785,405
-145,920
645
$26.5M 0.02%
585,416
-33,519
646
$26.4M 0.02%
394,763
+27,610
647
$26.3M 0.02%
356,398
+262,553
648
$26.2M 0.02%
347,383
+18,454
649
$26.1M 0.02%
553,218
-123,430
650
$26.1M 0.02%
155,811
-28,887
24 25
26
27 28