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
626
$13.4M 0.03%
718,636
+159,868
627
$13.4M 0.03%
113,520
-2,499
628
$13.4M 0.03%
129,870
-141
629
$13.3M 0.03%
340,697
+51,188
630
$13.2M 0.03%
441,332
+6,807
631
$13.2M 0.03%
308,210
+33,226
632
$13.2M 0.03%
330,843
+48,687
633
$13.2M 0.03%
780,060
-13,070
634
$13.1M 0.03%
213,695
+8,036
635
$13M 0.03%
2,602,088
-334,689
636
$13M 0.03%
603,768
+12,548
637
$12.9M 0.03%
185,969
+30,974
638
$12.9M 0.03%
855,270
+75,096
639
$12.8M 0.03%
1,100,729
+183,446
640
$12.8M 0.03%
373,344
-76,045
641
$12.8M 0.02%
585,298
-16,595
642
$12.8M 0.02%
994,428
+69,037
643
$12.7M 0.02%
1,355,553
+1,053,101
644
$12.7M 0.02%
92,593
+43,074
645
$12.7M 0.02%
902,927
-132,956
646
$12.7M 0.02%
94,448
+5,918
647
$12.7M 0.02%
259,645
-11,806
648
$12.7M 0.02%
1,160,267
+561,496
649
$12.6M 0.02%
177,474
+5,712
650
$12.6M 0.02%
290,681
+6,086
24 25
26
27 28