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
1126
$4.99M 0.01%
157,709
-96,078
1127
$4.99M 0.01%
317,382
-1,439
1128
$4.98M 0.01%
413,851
+74,941
1129
$4.98M 0.01%
101,229
+5,869
1130
$4.98M 0.01%
298,782
+45,599
1131
$4.98M 0.01%
97,666
+9,869
1132
$4.97M 0.01%
175,099
+19,243
1133
$4.97M 0.01%
83,428
-6,377
1134
$4.97M 0.01%
239,123
+69,368
1135
$4.97M 0.01%
78,679
-5,577
1136
$4.97M 0.01%
289,373
+35,717
1137
$4.96M 0.01%
78,183
-7,826
1138
$4.93M 0.01%
882,817
-125,614
1139
$4.93M 0.01%
134,024
+25,872
1140
$4.93M 0.01%
128,995
-6,331
1141
$4.93M 0.01%
99,619
+36,339
1142
$4.93M 0.01%
164,035
+17,321
1143
$4.92M 0.01%
400,940
+2,479
1144
$4.91M 0.01%
145,204
+44,491
1145
$4.91M 0.01%
140,252
+67,562
1146
$4.91M 0.01%
175,471
+3,641
1147
$4.89M 0.01%
274,787
+79,590
1148
$4.89M 0.01%
126,750
+27,486
1149
$4.89M 0.01%
153,125
+47,059
1150
$4.88M 0.01%
1,162,107
+62,343
44 45
46
47 48