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
1
$3.17B 2.61%
23,639,325
+590,531
2
$2.72B 2.25%
55,008,976
+857,448
3
$2.47B 2.04%
9,195,356
-14,641
4
$2.28B 1.88%
7,740,318
-885,399
5
$2.2B 1.82%
23,237,440
+573,260
6
$1.56B 1.29%
8,107,273
+280,421
7
$1.39B 1.15%
9,967,399
+280,544
8
$1.25B 1.03%
11,155,325
+272,685
9
$1.1B 0.91%
6,322,184
+78,209
10
$1.08B 0.89%
19,947,800
-8,420
11
$993M 0.82%
4,659,166
+151,638
12
$942M 0.78%
11,776,927
+439,337
13
$941M 0.78%
22,884,752
-91,625
14
$928M 0.77%
12,116,405
-168,958
15
$928M 0.77%
8,464,472
+187,273
16
$925M 0.76%
3,789,005
-73,432
17
$876M 0.72%
7,038,056
+81,110
18
$876M 0.72%
16,001,800
-173,918
19
$851M 0.7%
14,895,303
+333,963
20
$842M 0.7%
6,031,958
-98,049
21
$819M 0.68%
3,096,440
+55,883
22
$795M 0.66%
31,409,273
+1,044,397
23
$784M 0.65%
27,050,749
-154,317
24
$780M 0.64%
14,426,500
+421,360
25
$764M 0.63%
3,672,730
-49,267
1
2 3 4 5