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
976
$6.19M 0.01%
129,416
+29,835
977
$6.17M 0.01%
160,644
+15,619
978
$6.16M 0.01%
274,245
+98,090
979
$6.13M 0.01%
134,685
+119,545
980
$6.07M 0.01%
183,663
+32,071
981
$6.07M 0.01%
740,861
+228,411
982
$6.06M 0.01%
1,024,754
+202,036
983
$6.06M 0.01%
224,786
+90,832
984
$6.05M 0.01%
278,122
+12,523
985
$6.05M 0.01%
98,199
-6,592
986
$6.05M 0.01%
313,146
+90,979
987
$6.04M 0.01%
6,657,914
+1,467,623
988
$6.04M 0.01%
+177,881
989
$6.03M 0.01%
180,369
+64,326
990
$6.03M 0.01%
414,104
-34,418
991
$6.02M 0.01%
465,939
-28,550
992
$6M 0.01%
105,668
-778
993
$5.99M 0.01%
190,206
+31,760
994
$5.99M 0.01%
327,718
+121,497
995
$5.97M 0.01%
141,260
-1,962
996
$5.97M 0.01%
195,446
+37,431
997
$5.96M 0.01%
190,536
+83,445
998
$5.95M 0.01%
55,123
-19,503
999
$5.94M 0.01%
143,995
+7,133
1000
$5.94M 0.01%
528,351
+89,079
38 39
40
41 42