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
326
$33M 0.06%
578,852
+133,321
327
$33M 0.06%
173,461
+94,029
328
$33M 0.06%
633,256
-45,271
329
$32.8M 0.06%
1,070,142
+48,828
330
$32.6M 0.06%
357,360
+20,257
331
$32.3M 0.06%
543,439
+241,302
332
$32.2M 0.06%
509,687
+20,728
333
$32.1M 0.06%
820,040
+298,404
334
$32.1M 0.06%
1,732,585
+142,785
335
$31.8M 0.06%
1,099,622
-225,654
336
$31.7M 0.06%
609,460
+72,167
337
$31.7M 0.06%
259,804
-13,038
338
$31.7M 0.06%
462,872
+81,977
339
$31.6M 0.06%
839,270
+85,928
340
$31.6M 0.06%
386,058
+82,959
341
$31.5M 0.06%
226,652
-12,018
342
$31.3M 0.06%
3,282,714
-193,854
343
$31M 0.06%
618,777
+17,257
344
$30.8M 0.06%
285,830
+61,033
345
$30.8M 0.06%
2,138,700
-44,450
346
$30.8M 0.06%
4,765,689
+10,646
347
$30.7M 0.06%
969,850
+84,810
348
$30.5M 0.06%
726,678
+7,876
349
$30.4M 0.06%
812,354
+533,148
350
$30.4M 0.06%
2,203,852
+166,311
12 13
14
15 16