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 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.25%
1,555,617
-314,418
77
$125M 0.24%
1,150,475
+350,480
78
$122M 0.24%
2,184,648
-193,171
79
$119M 0.23%
620,811
+273,979
80
$117M 0.23%
2,899,733
+143,772
81
$114M 0.22%
1,534,624
+5,618
82
$113M 0.22%
1,641,787
+33,349
83
$113M 0.22%
3,881,776
+2,030,688
84
$111M 0.22%
1,940,450
+129,830
85
$110M 0.21%
1,830,917
+329,735
86
$110M 0.21%
1,584,542
+372,944
87
$110M 0.21%
1,910,676
+618,844
88
$109M 0.21%
591,006
+115,592
89
$109M 0.21%
1,745,390
-140,520
90
$109M 0.21%
1,219,488
+124,424
91
$107M 0.21%
598,564
+13,306
92
$107M 0.21%
1,471,313
+684,999
93
$106M 0.21%
85,982
+2,660
94
$105M 0.21%
1,072,692
+61,704
95
$104M 0.2%
2,222,045
+960,385
96
$104M 0.2%
1,438,766
+258,704
97
$104M 0.2%
1,297,961
+238,975
98
$104M 0.2%
2,351,393
-191,471
99
$102M 0.2%
1,331,731
-14,246
100
$102M 0.2%
935,028
+137,042
2 3
4
5 6