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
601
$14.2M 0.03%
403,273
+70,750
602
$14.2M 0.03%
344,033
-53,722
603
$14.1M 0.03%
+466,238
604
$14.1M 0.03%
134,981
+9,867
605
$14.1M 0.03%
711,440
-16,204
606
$14.1M 0.03%
470,962
+51,838
607
$14.1M 0.03%
679,470
+344,388
608
$14.1M 0.03%
154,544
-331
609
$14M 0.03%
341,056
-84,016
610
$14M 0.03%
62,510
+644
611
$14M 0.03%
97,060
+5,095
612
$13.9M 0.03%
133,161
-1,180
613
$13.9M 0.03%
474,928
+99,139
614
$13.9M 0.03%
158,248
-6,422
615
$13.9M 0.03%
288,569
-2,589
616
$13.9M 0.03%
672,618
-90,152
617
$13.7M 0.03%
871,334
+16,993
618
$13.6M 0.03%
263,739
+15,778
619
$13.6M 0.03%
198,461
+36,534
620
$13.6M 0.03%
1,007,562
+406,355
621
$13.6M 0.03%
762,984
+26,397
622
$13.6M 0.03%
437,027
+101,998
623
$13.5M 0.03%
108,534
-10,293
624
$13.5M 0.03%
777,798
-28,102
625
$13.5M 0.03%
334,039
-2,379
23 24
25
26 27