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
1076
$5.33M 0.01%
177,452
+4,787
1077
$5.31M 0.01%
667,576
+13,888
1078
$5.3M 0.01%
132,232
+16,927
1079
$5.3M 0.01%
391,170
+7,609
1080
$5.3M 0.01%
108,211
+8,234
1081
$5.29M 0.01%
267,054
+28,649
1082
$5.28M 0.01%
207,212
+22,536
1083
$5.28M 0.01%
85,609
+751
1084
$5.28M 0.01%
61,258
+1,298
1085
$5.26M 0.01%
363,040
-13,114
1086
$5.25M 0.01%
277,577
-11,695
1087
$5.25M 0.01%
406,591
+88,633
1088
$5.24M 0.01%
234,424
-74,054
1089
$5.22M 0.01%
616,134
+123,292
1090
$5.22M 0.01%
70,753
+513
1091
$5.21M 0.01%
225,656
-28,438
1092
$5.21M 0.01%
130,892
+5,231
1093
$5.21M 0.01%
96,572
+1,378
1094
$5.21M 0.01%
68,045
-13,360
1095
$5.19M 0.01%
131,648
+21,782
1096
$5.18M 0.01%
67,378
+27,888
1097
$5.18M 0.01%
118,473
-502
1098
$5.18M 0.01%
88,833
+86
1099
$5.17M 0.01%
290,753
+11,651
1100
$5.17M 0.01%
261,537
+62,703
42 43
44
45 46