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
1151
$4.87M 0.01%
252,739
+11,634
1152
$4.87M 0.01%
336,037
+124,572
1153
$4.86M 0.01%
641,872
+57,967
1154
$4.86M 0.01%
357,223
-55,754
1155
$4.85M 0.01%
173,481
+53,114
1156
$4.84M 0.01%
192,976
+59,910
1157
$4.84M 0.01%
97,540
+2,101
1158
$4.84M 0.01%
102,731
-6,989
1159
$4.83M 0.01%
125,384
+2,878
1160
$4.83M 0.01%
91,777
+7,704
1161
$4.83M 0.01%
343,825
-16,272
1162
$4.82M 0.01%
59,875
+10,816
1163
$4.8M 0.01%
22,200
+4,268
1164
$4.79M 0.01%
133,968
+18,419
1165
$4.77M 0.01%
273,963
-3,406
1166
$4.77M 0.01%
235,046
-42,704
1167
$4.76M 0.01%
258,820
+11,032
1168
$4.76M 0.01%
80,664
-13,484
1169
$4.76M 0.01%
115,143
+11,566
1170
$4.74M 0.01%
63,950
-4,203
1171
$4.74M 0.01%
117,747
+15,001
1172
$4.73M 0.01%
105,294
+9,884
1173
$4.73M 0.01%
140,979
-4,653
1174
$4.73M 0.01%
939,835
+261,025
1175
$4.72M 0.01%
221,223
+17,903
45 46
47
48 49