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
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.7M 0.09%
1,362,345
+399,312
252
$43.5M 0.08%
2,299,687
+161,922
253
$43.1M 0.08%
1,170,392
-267,414
254
$43M 0.08%
419,553
+280,244
255
$43M 0.08%
823,343
+53,234
256
$42.7M 0.08%
2,561,400
+267,120
257
$42.6M 0.08%
663,903
+22,099
258
$42.6M 0.08%
828,396
+87,095
259
$42.4M 0.08%
399,215
-53,655
260
$42.2M 0.08%
1,284,519
-428,246
261
$42.1M 0.08%
697,321
-107,570
262
$41.3M 0.08%
2,553,664
+2,266,043
263
$41.3M 0.08%
4,582,778
+148,260
264
$41.1M 0.08%
520,345
+150,612
265
$41M 0.08%
1,689,670
+1,134,134
266
$40.7M 0.08%
739,986
+62,940
267
$40.6M 0.08%
1,559,522
+57,745
268
$40.5M 0.08%
712,770
+197,405
269
$40.5M 0.08%
560,131
+55,538
270
$40.5M 0.08%
575,240
-41,788
271
$40.4M 0.08%
1,457,814
-371,062
272
$40.3M 0.08%
536,916
+36,824
273
$40.3M 0.08%
561,756
+62,630
274
$40.2M 0.08%
466,335
-225,946
275
$40.1M 0.08%
896,739
+99,236
9 10
11
12 13