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
26
$309M 0.6%
2,226,084
+366,745
27
$292M 0.57%
3,025,608
+487,098
28
$291M 0.57%
2,508,184
+715,106
29
$277M 0.54%
3,489,696
+664,946
30
$273M 0.53%
2,520,264
+644,158
31
$267M 0.52%
2,617,292
+7,424
32
$267M 0.52%
5,669,336
+436,716
33
$265M 0.52%
4,307,312
+1,108,168
34
$264M 0.52%
4,917,819
+1,314,149
35
$259M 0.51%
2,751,731
+75,540
36
$254M 0.49%
6,325,857
+65,196
37
$251M 0.49%
8,816,770
+82,388
38
$246M 0.48%
2,732,326
+645,438
39
$241M 0.47%
11,135,307
+2,377,281
40
$240M 0.47%
6,635,684
-124,454
41
$238M 0.46%
1,721,487
+244,274
42
$224M 0.44%
2,408,961
-675,986
43
$212M 0.41%
1,466,037
+356,407
44
$211M 0.41%
3,870,270
+94,541
45
$210M 0.41%
773,992
+218,628
46
$192M 0.38%
659,404
+208,610
47
$192M 0.37%
1,949,308
+129,668
48
$189M 0.37%
16,247,829
+6,378,379
49
$188M 0.37%
3,177,909
-266,593
50
$176M 0.34%
1,483,585
+188,777
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