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
651
$12.6M 0.02%
863,120
+16,084
652
$12.5M 0.02%
374,499
+31,724
653
$12.5M 0.02%
265,648
+10,660
654
$12.5M 0.02%
130,021
-24,328
655
$12.4M 0.02%
853,155
-57,783
656
$12.4M 0.02%
982,447
+338,180
657
$12.4M 0.02%
112,518
+13,248
658
$12.4M 0.02%
119,298
+5,134
659
$12.4M 0.02%
178,967
+2,113
660
$12.4M 0.02%
511,682
+103,695
661
$12.4M 0.02%
398,356
+337,682
662
$12.4M 0.02%
146,255
+7,181
663
$12.3M 0.02%
429,624
-5,706
664
$12.3M 0.02%
166,380
+10,241
665
$12.3M 0.02%
549,349
+5,029
666
$12.3M 0.02%
345,383
-71,915
667
$12.2M 0.02%
274,056
-47,466
668
$12.2M 0.02%
1,760,505
+301,183
669
$12.2M 0.02%
69,353
-1,310
670
$12.1M 0.02%
503,580
-5,845
671
$12.1M 0.02%
147,527
+4,384
672
$12M 0.02%
193,388
-7,622
673
$12M 0.02%
218,270
-3,608
674
$12M 0.02%
412,845
+272,325
675
$11.9M 0.02%
242,371
+12,057
25 26
27
28 29