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
1026
$5.69M 0.01%
302,327
+30,192
1027
$5.68M 0.01%
168,860
-15,134
1028
$5.67M 0.01%
96,616
+26,710
1029
$5.65M 0.01%
171,440
+68,590
1030
$5.64M 0.01%
140,431
-11,781
1031
$5.63M 0.01%
82,283
-1,945
1032
$5.63M 0.01%
254,133
+1,878
1033
$5.63M 0.01%
456,126
+16,494
1034
$5.62M 0.01%
114,466
+34,838
1035
$5.62M 0.01%
134,086
+27,896
1036
$5.61M 0.01%
49,161
-6,482
1037
$5.61M 0.01%
954,594
+202,059
1038
$5.6M 0.01%
133,369
+17,179
1039
$5.58M 0.01%
717,169
+209,884
1040
$5.56M 0.01%
95,455
+8,321
1041
$5.55M 0.01%
344,550
+6,945
1042
$5.54M 0.01%
48,737
+5,019
1043
$5.53M 0.01%
307,245
+40,525
1044
$5.53M 0.01%
348,108
+7,757
1045
$5.52M 0.01%
352,801
+36,881
1046
$5.51M 0.01%
536,697
+99,511
1047
$5.49M 0.01%
419,318
+14,633
1048
$5.48M 0.01%
125,409
+4,083
1049
$5.47M 0.01%
335,693
-4,818
1050
$5.47M 0.01%
74,752
-17,487
40 41
42
43 44