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
201
$114M 0.09%
1,408,195
-7,717
202
$113M 0.09%
7,577,935
+349,158
203
$113M 0.09%
2,846,040
-940,145
204
$111M 0.09%
1,304,767
+11,450
205
$110M 0.09%
461,279
-7,848
206
$110M 0.09%
687,401
-47,408
207
$110M 0.09%
756,115
+16,781
208
$108M 0.09%
2,689,008
-88,025
209
$108M 0.09%
2,197,799
+72,710
210
$108M 0.09%
1,596,746
+100,204
211
$107M 0.09%
2,071,935
+62,682
212
$107M 0.09%
212,881
+20,510
213
$107M 0.09%
221,371
-19,609
214
$107M 0.09%
2,424,607
-389,257
215
$106M 0.09%
2,128,447
-83,753
216
$106M 0.09%
1,808,498
+52,557
217
$106M 0.09%
3,400,188
+1,245,777
218
$106M 0.09%
507,111
+4,025
219
$105M 0.09%
559,544
-40,295
220
$105M 0.09%
1,256,503
+28,376
221
$105M 0.09%
531,586
+44,451
222
$105M 0.09%
1,276,538
+123,051
223
$104M 0.09%
4,059,204
+48,422
224
$103M 0.09%
2,821,903
-2,519
225
$103M 0.08%
3,211,151
+119,135
7 8
9
10 11