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
1001
$5.93M 0.01%
164,626
-81
1002
$5.89M 0.01%
167,641
+20,204
1003
$5.89M 0.01%
185,062
+16,355
1004
$5.89M 0.01%
131,222
-4,795
1005
$5.88M 0.01%
191,715
-6,361
1006
$5.88M 0.01%
286,409
+87,023
1007
$5.87M 0.01%
443,424
-81,833
1008
$5.84M 0.01%
259,743
-53,480
1009
$5.84M 0.01%
161,643
+17,278
1010
$5.83M 0.01%
224,161
+30,659
1011
$5.83M 0.01%
173,114
+4,193
1012
$5.82M 0.01%
164,994
+24,358
1013
$5.81M 0.01%
235,853
+19,104
1014
$5.81M 0.01%
95,491
+11,905
1015
$5.79M 0.01%
444,360
-32,630
1016
$5.77M 0.01%
364,684
-27,849
1017
$5.76M 0.01%
67,859
-3,249
1018
$5.74M 0.01%
876,869
-188,687
1019
$5.72M 0.01%
984,226
+106,520
1020
$5.72M 0.01%
113,737
+13,434
1021
$5.72M 0.01%
320,816
-1,295
1022
$5.71M 0.01%
319,860
+32,632
1023
$5.71M 0.01%
186,989
+5,328
1024
$5.7M 0.01%
68,737
+6,229
1025
$5.7M 0.01%
144,160
+10,452
39 40
41
42 43