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
876
$7.5M 0.01%
72,888
-1,362
877
$7.49M 0.01%
361,622
+15,286
878
$7.48M 0.01%
115,602
+12,735
879
$7.45M 0.01%
138,331
+13,562
880
$7.43M 0.01%
563,592
+49,678
881
$7.43M 0.01%
88,570
-9,393
882
$7.43M 0.01%
118,335
+47,224
883
$7.4M 0.01%
106,356
+38,873
884
$7.38M 0.01%
141,501
+11,760
885
$7.33M 0.01%
144,928
+26,738
886
$7.33M 0.01%
198,557
-38,010
887
$7.32M 0.01%
279,314
+83,595
888
$7.32M 0.01%
189,870
+9,549
889
$7.31M 0.01%
459,210
+38,500
890
$7.3M 0.01%
192,251
-17,067
891
$7.29M 0.01%
188,060
+52,463
892
$7.23M 0.01%
97,856
+17,081
893
$7.22M 0.01%
93,548
+7,061
894
$7.21M 0.01%
193,668
+4,400
895
$7.2M 0.01%
47,386
+4,956
896
$7.15M 0.01%
267,507
+12,713
897
$7.14M 0.01%
1,727,468
-96,893
898
$7.14M 0.01%
241,071
+35,612
899
$7.13M 0.01%
443,572
+380,372
900
$7.12M 0.01%
253,852
+68,432
34 35
36
37 38