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
576
$15.5M 0.03%
530,780
+18,566
577
$15.5M 0.03%
215,634
+5,021
578
$15.4M 0.03%
832,848
-1,192,397
579
$15.3M 0.03%
276,321
+14,938
580
$15.3M 0.03%
525,906
+268,026
581
$15.2M 0.03%
198,389
-8,530
582
$15.2M 0.03%
1,137,568
+4,212
583
$15.1M 0.03%
1,245,660
+30,841
584
$15M 0.03%
413,933
+669
585
$15M 0.03%
171,429
+7,989
586
$14.9M 0.03%
84,520
+16,187
587
$14.9M 0.03%
69,930
+19,172
588
$14.8M 0.03%
489,783
-157,868
589
$14.7M 0.03%
3,964,951
+458,858
590
$14.7M 0.03%
404,501
+125,022
591
$14.6M 0.03%
345,489
+15,298
592
$14.6M 0.03%
1,421,733
-95,114
593
$14.6M 0.03%
304,637
+64,428
594
$14.5M 0.03%
188,178
-30,929
595
$14.5M 0.03%
176,837
+1,409
596
$14.5M 0.03%
557,337
+10,006
597
$14.3M 0.03%
1,198,213
+20,258
598
$14.3M 0.03%
19,146
+1,543
599
$14.2M 0.03%
556,903
+6,053
600
$14.2M 0.03%
551,821
+6,411
22 23
24
25 26