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
676
$11.9M 0.02%
215,401
+93,752
677
$11.9M 0.02%
462,090
+50,012
678
$11.9M 0.02%
166,954
+23,671
679
$11.9M 0.02%
+650,602
680
$11.9M 0.02%
102,660
+5,283
681
$11.9M 0.02%
157,363
-1,012,782
682
$11.9M 0.02%
1,559,943
-196,749
683
$11.9M 0.02%
457,111
+370,075
684
$11.9M 0.02%
1,166,384
-50,267
685
$11.8M 0.02%
430,709
+225,985
686
$11.8M 0.02%
1,974,484
+71,590
687
$11.8M 0.02%
286,009
+29,942
688
$11.7M 0.02%
282,637
+10,387
689
$11.7M 0.02%
131,473
+16,368
690
$11.7M 0.02%
429,022
+54,856
691
$11.6M 0.02%
360,693
+111,084
692
$11.6M 0.02%
759,100
-22,028
693
$11.5M 0.02%
197,864
+42,374
694
$11.5M 0.02%
858,159
+10,581
695
$11.5M 0.02%
76,064
+5,615
696
$11.5M 0.02%
275,540
-792
697
$11.5M 0.02%
324,366
+26,663
698
$11.4M 0.02%
7,477
+4,029
699
$11.4M 0.02%
227,966
+32,397
700
$11.4M 0.02%
142,873
-47
26 27
28
29 30