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
401
$24.9M 0.05%
233,912
+21,003
402
$24.8M 0.05%
783,818
+6,426
403
$24.8M 0.05%
1,099,014
+21,366
404
$24.7M 0.05%
578,798
+170,064
405
$24.7M 0.05%
1,344,643
+205,050
406
$24.7M 0.05%
625,312
+170,807
407
$24.4M 0.05%
512,020
+33,186
408
$24.3M 0.05%
1,722,013
+89,864
409
$24.2M 0.05%
459,890
-97,736
410
$24.2M 0.05%
403,105
+974
411
$24M 0.05%
302,954
+127,063
412
$23.9M 0.05%
+391,344
413
$23.8M 0.05%
83,529
+30,956
414
$23.7M 0.05%
730,350
+50,992
415
$23.7M 0.05%
2,017,639
+317,340
416
$23.6M 0.05%
836,980
+691,723
417
$23.6M 0.05%
264,455
-34,483
418
$23.5M 0.05%
259,106
-10,550
419
$23.4M 0.05%
433,334
+298,285
420
$23.1M 0.05%
28,757
-1,012
421
$23M 0.04%
134,658
+33,425
422
$23M 0.04%
410,341
+116,597
423
$23M 0.04%
134,374
-11,949
424
$22.9M 0.04%
268,924
+261,774
425
$22.8M 0.04%
120,053
-2,469
15 16
17
18 19