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
51
$175M 0.34%
2,111,371
+373,158
52
$175M 0.34%
3,222,111
+547,660
53
$162M 0.32%
3,858,913
+2,143,693
54
$162M 0.32%
2,059,272
+427,665
55
$161M 0.31%
2,827,385
+25,663
56
$160M 0.31%
1,603,611
+486,622
57
$159M 0.31%
960,063
+250,338
58
$150M 0.29%
1,698,417
+230,077
59
$150M 0.29%
1,790,817
+47,440
60
$147M 0.29%
3,056,027
+76,238
61
$146M 0.28%
2,566,525
+220,726
62
$145M 0.28%
2,109,994
+268,244
63
$142M 0.28%
3,388,365
+86,952
64
$142M 0.28%
1,012,891
+164,733
65
$141M 0.28%
1,792,673
+968,482
66
$140M 0.27%
4,672,718
+2,883,210
67
$139M 0.27%
2,016,790
-326,891
68
$134M 0.26%
1,021,109
-88,016
69
$133M 0.26%
2,691,234
+30,914
70
$133M 0.26%
765,219
+62,383
71
$130M 0.25%
1,440,304
+47,925
72
$130M 0.25%
2,886,309
+1,495,873
73
$129M 0.25%
1,958,130
+504,421
74
$127M 0.25%
3,526,382
+227,368
75
$126M 0.25%
610,077
+132,330
1 2
3
4 5