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
151
$151M 0.13%
3,864,018
+228,826
152
$151M 0.12%
6,935,089
+50,031
153
$148M 0.12%
810,313
+8,391
154
$148M 0.12%
1,903,963
-18,812
155
$147M 0.12%
1,078,139
+27,191
156
$147M 0.12%
1,798,533
-1,878
157
$144M 0.12%
1,638,361
-7,494
158
$144M 0.12%
1,917,416
-1,188,947
159
$144M 0.12%
862,327
+6,983
160
$144M 0.12%
1,171,078
+99,092
161
$142M 0.12%
1,286,111
+63,663
162
$142M 0.12%
1,706,684
+87,712
163
$142M 0.12%
2,860,174
+55,830
164
$142M 0.12%
3,396,918
+63,867
165
$141M 0.12%
393,662
+17,133
166
$141M 0.12%
1,727,673
-6,570
167
$140M 0.12%
599,311
+1,738
168
$138M 0.11%
1,578,599
+423,118
169
$137M 0.11%
2,420,118
+22,694
170
$135M 0.11%
737,858
-51,950
171
$133M 0.11%
1,660,859
+85,298
172
$133M 0.11%
6,360,348
-24,396
173
$132M 0.11%
1,988,327
-973
174
$130M 0.11%
12,717,569
+1,479,740
175
$129M 0.11%
6,211,944
+452,847
5 6
7
8 9