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
751
$9.94M 0.02%
876,141
+15,578
752
$9.92M 0.02%
377,638
+162,011
753
$9.9M 0.02%
638,449
+53,622
754
$9.82M 0.02%
81,934
+15,397
755
$9.79M 0.02%
583,607
+451,030
756
$9.78M 0.02%
174,288
-20,443
757
$9.73M 0.02%
92,838
+21,517
758
$9.72M 0.02%
335,555
+4,095
759
$9.71M 0.02%
270,548
+44,984
760
$9.67M 0.02%
762,470
-62,021
761
$9.65M 0.02%
1,119,889
-107,975
762
$9.62M 0.02%
557,941
+191,376
763
$9.62M 0.02%
983,945
+149,171
764
$9.58M 0.02%
92,905
+13,188
765
$9.57M 0.02%
261,766
-18,443
766
$9.57M 0.02%
237,127
-3,719
767
$9.56M 0.02%
376,182
+51,714
768
$9.51M 0.02%
219,804
+318
769
$9.47M 0.02%
223,684
-71,826
770
$9.44M 0.02%
665,953
+65,138
771
$9.42M 0.02%
234,088
-242,307
772
$9.33M 0.02%
714,107
+107,819
773
$9.33M 0.02%
165,638
+95,376
774
$9.31M 0.02%
119,827
-17,603
775
$9.29M 0.02%
296,107
+5,836
29 30
31
32 33