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
801
$8.89M 0.02%
188,040
-25,812
802
$8.88M 0.02%
87,129
-3,584
803
$8.87M 0.02%
145,277
+37,863
804
$8.86M 0.02%
135,684
-4,111
805
$8.85M 0.02%
524,391
+72,153
806
$8.85M 0.02%
85,666
-2,249
807
$8.76M 0.02%
137,340
+2,503
808
$8.74M 0.02%
367,900
-176,553
809
$8.73M 0.02%
158,961
+29,775
810
$8.73M 0.02%
970,997
+16,639
811
$8.72M 0.02%
226,817
+38,561
812
$8.69M 0.02%
177,774
+18,731
813
$8.66M 0.02%
139,810
-7,580
814
$8.66M 0.02%
182,410
-58,627
815
$8.64M 0.02%
65,078
-14,191
816
$8.57M 0.02%
177,199
-43,124
817
$8.55M 0.02%
158,165
+12,095
818
$8.54M 0.02%
170,058
+36,741
819
$8.51M 0.02%
446,752
+33,157
820
$8.49M 0.02%
242,622
+7,399
821
$8.45M 0.02%
105,263
+36,605
822
$8.43M 0.02%
160,266
-29,174
823
$8.41M 0.02%
603,468
-33,856
824
$8.39M 0.02%
656,170
-91,320
825
$8.38M 0.02%
146,422
-7,918
31 32
33
34 35