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
726
$10.4M 0.02%
57,227
+1,841
727
$10.4M 0.02%
180,251
+45,447
728
$10.3M 0.02%
216,554
-8,152
729
$10.3M 0.02%
488,250
+53,836
730
$10.3M 0.02%
87,786
-8,657
731
$10.3M 0.02%
545,914
+24,954
732
$10.3M 0.02%
345,676
+22,047
733
$10.3M 0.02%
1,291,267
+125,906
734
$10.2M 0.02%
232,152
-128,214
735
$10.2M 0.02%
223,495
+12,266
736
$10.2M 0.02%
82,140
+13,098
737
$10.2M 0.02%
221,758
+11,433
738
$10.2M 0.02%
305,565
-9,812
739
$10.2M 0.02%
96,904
-10,213
740
$10.2M 0.02%
605,580
+171,458
741
$10.2M 0.02%
291,817
+3,680
742
$10.1M 0.02%
253,506
+27,442
743
$10.1M 0.02%
555,662
-112,142
744
$10.1M 0.02%
167,810
-15,486
745
$10M 0.02%
+478,050
746
$10M 0.02%
253,710
-74,752
747
$10M 0.02%
184,958
+27,287
748
$9.99M 0.02%
574,397
+4,873
749
$9.95M 0.02%
368,385
+38,488
750
$9.95M 0.02%
156,785
+52,174
28 29
30
31 32