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
476
$20.1M 0.04%
864,146
+96,024
477
$20M 0.04%
624,453
-22,055
478
$19.9M 0.04%
103,027
+14,996
479
$19.9M 0.04%
2,173,496
-858,364
480
$19.9M 0.04%
820,802
-86,387
481
$19.6M 0.04%
559,877
-33,752
482
$19.6M 0.04%
31,782,760
+2,433,200
483
$19.6M 0.04%
+788,771
484
$19.4M 0.04%
515,140
+71,669
485
$19.3M 0.04%
180,734
-2,825
486
$19.3M 0.04%
1,859,056
+498,613
487
$19.3M 0.04%
340,744
+13,878
488
$19.2M 0.04%
+308,159
489
$19.2M 0.04%
538,663
+124,430
490
$19M 0.04%
3,886,851
-97,931
491
$19M 0.04%
353,312
-9,410
492
$19M 0.04%
193,229
+90,796
493
$18.9M 0.04%
463,041
-13,464
494
$18.9M 0.04%
264,621
+63,780
495
$18.9M 0.04%
118,051
+60,859
496
$18.9M 0.04%
313,229
-37,939
497
$18.9M 0.04%
468,958
+21,472
498
$18.8M 0.04%
922,363
+459,975
499
$18.8M 0.04%
406,366
+19,194
500
$18.6M 0.04%
363,071
+7,441
18 19
20
21 22