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
426
$22.7M 0.04%
609,258
-18,792
427
$22.7M 0.04%
446,954
-42,385
428
$22.7M 0.04%
337,733
+19,040
429
$22.5M 0.04%
331,549
+68,855
430
$22.5M 0.04%
346,539
-32,137
431
$22.4M 0.04%
240,832
+25,740
432
$22.4M 0.04%
819,282
+142,679
433
$22.3M 0.04%
562,789
-34,853
434
$22.3M 0.04%
305,010
+18,521
435
$22.3M 0.04%
818,401
+218,554
436
$22.3M 0.04%
703,036
-178,257
437
$22.2M 0.04%
251,215
+2,300
438
$22.1M 0.04%
707,323
-43,312
439
$22.1M 0.04%
2,145,552
+176,696
440
$22M 0.04%
252,111
+106,119
441
$22M 0.04%
366,755
-64,406
442
$21.9M 0.04%
674,063
+77,057
443
$21.8M 0.04%
303,246
+62,186
444
$21.8M 0.04%
2,853,201
+146,644
445
$21.7M 0.04%
182,914
-2,635
446
$21.5M 0.04%
447,959
+40,623
447
$21.4M 0.04%
257,480
+30,382
448
$21.3M 0.04%
888,034
+37,737
449
$21.2M 0.04%
666,746
+84,442
450
$21.2M 0.04%
2,828,126
+72,437
16 17
18
19 20