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 14.88%
2 Healthcare 13.45%
3 Technology 12.87%
4 Consumer Discretionary 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.8M 0.02%
204,246
-115,110
852
$7.79M 0.02%
1,361,222
-66,472
853
$7.76M 0.02%
107,979
+3,483
854
$7.75M 0.02%
190,724
-6,137
855
$7.75M 0.02%
285,863
-11,998
856
$7.74M 0.02%
56,298
+6,313
857
$7.73M 0.02%
132,939
+7,588
858
$7.73M 0.02%
529,612
-7,074
859
$7.72M 0.02%
91,232
+1,263
860
$7.72M 0.02%
1,775,825
-241,845
861
$7.72M 0.02%
128,282
-53,363
862
$7.71M 0.02%
269,456
+16,437
863
$7.7M 0.02%
165,590
+102,684
864
$7.65M 0.01%
116,041
+12,423
865
$7.65M 0.01%
93,420
-2,984
866
$7.65M 0.01%
105,688
-4,189
867
$7.64M 0.01%
46,800
-1,383
868
$7.62M 0.01%
83,311
-894
869
$7.61M 0.01%
186,270
+107,925
870
$7.61M 0.01%
21,284
+5,690
871
$7.59M 0.01%
1,119,874
+84,235
872
$7.56M 0.01%
227,397
+32,972
873
$7.54M 0.01%
171,803
-14,984
874
$7.53M 0.01%
643,937
+87,383
875
$7.51M 0.01%
197,829
-45,413
33 34
35
36 37