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
901
$7.11M 0.01%
125,189
+9,894
902
$7.08M 0.01%
228,052
+57,061
903
$7.07M 0.01%
326,344
+205,052
904
$7.06M 0.01%
496,929
+32,269
905
$7.06M 0.01%
475,167
-99,793
906
$7.05M 0.01%
253,806
-68,926
907
$7.05M 0.01%
146,000
-37,975
908
$7.04M 0.01%
702,732
+64,232
909
$7.03M 0.01%
314,625
+666
910
$7.02M 0.01%
404,901
+18,257
911
$7.01M 0.01%
303,132
+133,272
912
$7M 0.01%
88,831
+8,272
913
$6.99M 0.01%
1,542,481
+44,716
914
$6.98M 0.01%
225,383
-15,694
915
$6.96M 0.01%
175,949
+2,762
916
$6.95M 0.01%
510,182
+51,816
917
$6.94M 0.01%
425,234
+158,517
918
$6.91M 0.01%
276,818
+11,436
919
$6.83M 0.01%
276,808
-100,580
920
$6.83M 0.01%
2,565,649
+649,565
921
$6.83M 0.01%
207,005
+24,437
922
$6.82M 0.01%
126,885
-105,845
923
$6.8M 0.01%
37,996
+342
924
$6.78M 0.01%
469,860
+49,600
925
$6.77M 0.01%
214,118
-16,400
35 36
37
38 39