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
451
$21.2M 0.04%
263,987
+3,693
452
$21.1M 0.04%
237,393
+34,623
453
$21.1M 0.04%
3,471,708
+171,092
454
$21.1M 0.04%
332,311
+130,408
455
$21.1M 0.04%
309,581
+39,681
456
$21.1M 0.04%
+454,977
457
$21.1M 0.04%
1,280,028
+153,576
458
$21M 0.04%
1,096,878
+54,712
459
$21M 0.04%
730,075
-251,340
460
$20.8M 0.04%
1,317,679
-85,035
461
$20.6M 0.04%
663,586
+212,064
462
$20.6M 0.04%
365,206
-10,678
463
$20.5M 0.04%
210,445
-8,069
464
$20.4M 0.04%
572,464
+471,780
465
$20.3M 0.04%
400,535
+49,438
466
$20.3M 0.04%
189,078
+67,895
467
$20.3M 0.04%
615,659
+25,464
468
$20.2M 0.04%
400,295
+101,614
469
$20.2M 0.04%
257,652
+80,542
470
$20.2M 0.04%
628,130
-1,904
471
$20.2M 0.04%
231,554
+66,269
472
$20.2M 0.04%
148,182
+11,255
473
$20.2M 0.04%
292,810
+226,881
474
$20.1M 0.04%
198,499
+13,374
475
$20.1M 0.04%
2,078,113
+10,033
17 18
19
20 21