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
101
$207M 0.17%
1,005,184
+40,681
102
$203M 0.17%
5,280,441
-157,413
103
$201M 0.17%
1,335,427
+48,228
104
$201M 0.17%
883,408
+28,529
105
$201M 0.17%
2,803,546
+43,950
106
$200M 0.17%
7,758,684
-114,906
107
$198M 0.16%
2,313,529
-140,097
108
$197M 0.16%
609,726
-992
109
$196M 0.16%
2,100,177
-32,120
110
$196M 0.16%
1,899,649
-137,574
111
$195M 0.16%
5,688,124
+132,410
112
$192M 0.16%
1,419,220
-80,123
113
$189M 0.16%
479,466
+39,187
114
$188M 0.16%
4,144,844
+177,676
115
$186M 0.15%
2,048,472
+49,056
116
$186M 0.15%
951,611
-20,769
117
$184M 0.15%
2,143,654
+251,728
118
$184M 0.15%
1,168,694
-113,349
119
$184M 0.15%
4,196,900
+231,541
120
$183M 0.15%
5,513,343
+126,838
121
$179M 0.15%
1,169,436
-2,247
122
$172M 0.14%
4,008,404
+184,610
123
$172M 0.14%
1,722,825
+3,629
124
$170M 0.14%
1,305,987
+86,110
125
$169M 0.14%
1,492,316
+26,057
3 4
5
6 7