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
301
$35.3M 0.07%
733,552
+38,360
302
$35.2M 0.07%
695,801
+62,176
303
$35.2M 0.07%
723,464
-890,749
304
$34.9M 0.07%
679,996
+33,207
305
$34.8M 0.07%
384,159
+169,199
306
$34.8M 0.07%
826,867
+720,923
307
$34.8M 0.07%
250,392
+2,802
308
$34.2M 0.07%
1,010,575
+581,392
309
$34.2M 0.07%
5,230,450
+2,347,050
310
$34.2M 0.07%
352,349
+10,383
311
$34.1M 0.07%
604,442
-53,650
312
$34M 0.07%
825,171
+266,474
313
$33.9M 0.07%
1,742,944
+535,658
314
$33.9M 0.07%
642,533
-85,750
315
$33.8M 0.07%
1,630,360
-65,469
316
$33.7M 0.07%
865,698
+40,351
317
$33.6M 0.07%
423,058
+22,379
318
$33.6M 0.07%
1,416,420
+535,488
319
$33.5M 0.07%
344,742
+6,720
320
$33.5M 0.07%
690,167
+53,688
321
$33.4M 0.07%
1,139,973
+592,737
322
$33.3M 0.07%
492,347
+63,908
323
$33.3M 0.06%
942,025
+18,625
324
$33.2M 0.06%
484,730
+58,335
325
$33M 0.06%
339,638
+45,346
11 12
13
14 15