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
501
$18.6M 0.04%
494,505
-44,944
502
$18.5M 0.04%
277,981
-15,584
503
$18.4M 0.04%
750,783
+23,796
504
$18.4M 0.04%
269,492
-3,525
505
$18.3M 0.04%
2,544,659
+368,543
506
$18.3M 0.04%
259,298
+109,723
507
$18.3M 0.04%
1,104,090
-49,155
508
$18.2M 0.04%
7,235,722
+30,030
509
$18.2M 0.04%
746,174
+27,975
510
$18.2M 0.04%
665,609
-171,042
511
$18.2M 0.04%
334,600
-20,831
512
$18.2M 0.04%
952,369
+13,752
513
$18.2M 0.04%
194,541
+160,145
514
$18.1M 0.04%
439,204
+12,740
515
$18M 0.04%
1,255,470
-57,494
516
$17.9M 0.03%
680,726
+66,579
517
$17.8M 0.03%
689,777
-110,123
518
$17.8M 0.03%
675,043
-128,170
519
$17.7M 0.03%
354,332
+7,170
520
$17.6M 0.03%
568,066
-10,668
521
$17.6M 0.03%
3,025,644
+1,693,000
522
$17.6M 0.03%
871,109
+4,432
523
$17.6M 0.03%
395,395
+65,250
524
$17.5M 0.03%
+292,900
525
$17.5M 0.03%
317,892
-7,323
19 20
21
22 23