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
826
$8.38M 0.02%
206,458
-2,499
827
$8.35M 0.02%
303,048
-15,117
828
$8.24M 0.02%
479,946
+127,856
829
$8.23M 0.02%
107,181
-9,867
830
$8.21M 0.02%
303,203
+14,206
831
$8.19M 0.02%
217,014
+58,382
832
$8.18M 0.02%
157,241
+9,784
833
$8.17M 0.02%
+100,169
834
$8.17M 0.02%
59,881
+382
835
$8.09M 0.02%
251,735
+7,983
836
$8.07M 0.02%
182,296
+17,197
837
$8.05M 0.02%
788,708
+140,980
838
$8.01M 0.02%
120,882
-7,564
839
$8M 0.02%
53,599
+3,573
840
$7.98M 0.02%
364,786
-10,972
841
$7.96M 0.02%
708,180
-81,740
842
$7.89M 0.02%
211,870
+81,541
843
$7.88M 0.02%
201,878
-8,257
844
$7.86M 0.02%
183,785
+14,706
845
$7.85M 0.02%
120,477
-435
846
$7.83M 0.02%
148,644
-6,670
847
$7.82M 0.02%
1,056,932
+88,072
848
$7.82M 0.02%
99,761
+55,902
849
$7.81M 0.02%
134,275
+21,984
850
$7.81M 0.02%
1,092,326
+31,946
32 33
34
35 36