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
926
$6.73M 0.01%
130,902
+2,278
927
$6.73M 0.01%
171,273
+51,679
928
$6.72M 0.01%
218,061
+28,742
929
$6.72M 0.01%
106,708
+1,109
930
$6.71M 0.01%
442,383
+82,965
931
$6.71M 0.01%
81,738
+37,683
932
$6.69M 0.01%
208,744
-9,114
933
$6.69M 0.01%
11,590
-3,361
934
$6.65M 0.01%
89,841
-1,585
935
$6.64M 0.01%
377,314
+150,176
936
$6.64M 0.01%
106,824
+1,337
937
$6.63M 0.01%
249,985
+48,603
938
$6.62M 0.01%
99,388
+1,107
939
$6.61M 0.01%
130,918
+22,565
940
$6.61M 0.01%
117,046
+48,651
941
$6.59M 0.01%
754,637
+611,750
942
$6.58M 0.01%
88,197
+72,217
943
$6.57M 0.01%
331,400
+173,994
944
$6.55M 0.01%
125,628
+16,205
945
$6.55M 0.01%
325,298
-24,216
946
$6.54M 0.01%
446,009
-18,211
947
$6.54M 0.01%
128,054
+22,662
948
$6.52M 0.01%
252,286
+49,004
949
$6.49M 0.01%
879,299
-41,038
950
$6.49M 0.01%
99,839
-1,143
36 37
38
39 40