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
701
$11.4M 0.02%
85,118
+2,596
702
$11.3M 0.02%
1,184,694
+66,747
703
$11.3M 0.02%
251,020
+41,541
704
$11.3M 0.02%
260,502
-355
705
$11.2M 0.02%
293,786
+16,100
706
$11.2M 0.02%
1,230,393
-95,468
707
$11.1M 0.02%
142,201
-2,662
708
$11M 0.02%
855,118
+162,777
709
$11M 0.02%
538,988
+155,990
710
$11M 0.02%
172,491
+58,693
711
$10.9M 0.02%
2,137,879
-6,052
712
$10.9M 0.02%
293,515
+5,428
713
$10.8M 0.02%
709,175
+20,395
714
$10.8M 0.02%
121,045
+13,832
715
$10.8M 0.02%
1,094,689
-36,708
716
$10.7M 0.02%
1,224,073
-657,614
717
$10.7M 0.02%
469,943
-81,826
718
$10.7M 0.02%
234,480
-7,801
719
$10.6M 0.02%
120,871
+3,378
720
$10.6M 0.02%
363,574
-3,588
721
$10.6M 0.02%
330,624
+99,214
722
$10.5M 0.02%
1,225,226
+27,941
723
$10.5M 0.02%
1,539,864
+2,041
724
$10.5M 0.02%
183,316
+26,555
725
$10.4M 0.02%
140,773
-5,878
27 28
29
30 31