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
76
$267M 0.22%
1,087,393
-69,158
77
$265M 0.22%
1,601,155
-53,545
78
$262M 0.22%
4,923,800
+104,304
79
$260M 0.21%
715,334
+59,730
80
$260M 0.21%
4,956,858
-74,029
81
$247M 0.2%
131,913
+1,882
82
$237M 0.2%
4,995,930
+50,578
83
$231M 0.19%
1,189,938
-16,941
84
$230M 0.19%
1,536,731
+15,243
85
$226M 0.19%
2,477,320
-196,314
86
$224M 0.18%
2,585,828
-72,337
87
$221M 0.18%
1,622,702
+45,987
88
$220M 0.18%
1,076,269
+91,566
89
$220M 0.18%
2,493,082
+65,853
90
$219M 0.18%
1,593,766
+78,906
91
$217M 0.18%
3,339,090
+206,642
92
$214M 0.18%
3,902,119
-176,084
93
$213M 0.18%
1,576,409
-174
94
$213M 0.18%
1,078,604
+7,496
95
$213M 0.18%
51,773,600
-2,632,200
96
$212M 0.18%
1,441,965
+53,656
97
$208M 0.17%
4,048,637
-51,192
98
$207M 0.17%
1,555,800
+88,457
99
$207M 0.17%
1,190,566
+111,294
100
$207M 0.17%
2,236,649
+163,486
2 3
4
5 6