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
951
$6.49M 0.01%
205,499
+71,519
952
$6.49M 0.01%
95,167
-6,802
953
$6.48M 0.01%
1,161,144
-18,871
954
$6.48M 0.01%
351,119
+13,812
955
$6.45M 0.01%
145,366
+30,872
956
$6.44M 0.01%
173,010
+15,829
957
$6.42M 0.01%
526,079
+289,561
958
$6.42M 0.01%
508,488
-135,530
959
$6.41M 0.01%
194,990
+13,003
960
$6.38M 0.01%
265,180
-15,242
961
$6.37M 0.01%
133,518
+35,294
962
$6.36M 0.01%
138,763
+27,889
963
$6.35M 0.01%
575,282
-9,747
964
$6.35M 0.01%
193,340
+12,041
965
$6.34M 0.01%
642,844
+86,440
966
$6.34M 0.01%
84,763
+7,162
967
$6.3M 0.01%
150,505
-16,049
968
$6.3M 0.01%
107,163
+1,175
969
$6.28M 0.01%
346,344
-6,972
970
$6.25M 0.01%
735,165
+27,295
971
$6.23M 0.01%
58,210
-404,529
972
$6.22M 0.01%
137,710
+55,212
973
$6.21M 0.01%
134,932
+29,353
974
$6.21M 0.01%
280,542
-7,767
975
$6.19M 0.01%
141,771
-42,131
37 38
39
40 41