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
176
$129M 0.11%
1,497,297
-52,789
177
$128M 0.11%
4,575,000
+63,921
178
$128M 0.11%
1,369,352
-10,317
179
$127M 0.1%
115,181
+461
180
$126M 0.1%
149,571
-3,073
181
$125M 0.1%
3,238,887
-324,652
182
$123M 0.1%
876,603
+20,265
183
$121M 0.1%
664,736
+28,528
184
$120M 0.1%
2,337,348
-9,066
185
$119M 0.1%
695,506
+23,861
186
$119M 0.1%
2,742,156
-140,084
187
$119M 0.1%
1,925,598
-2,979
188
$118M 0.1%
1,291,580
+63,537
189
$117M 0.1%
608,318
+14,919
190
$117M 0.1%
2,103,952
+172,197
191
$117M 0.1%
6,236,700
-105,240
192
$117M 0.1%
940,038
+10,442
193
$116M 0.1%
1,327,250
+13,502
194
$116M 0.1%
2,936,644
+128,658
195
$116M 0.1%
705,135
-43,721
196
$116M 0.1%
912,796
+128,268
197
$115M 0.1%
4,673,865
+350,625
198
$115M 0.09%
703,440
-40,652
199
$114M 0.09%
2,769,462
+162,905
200
$114M 0.09%
1,797,316
-63,614
6 7
8
9 10