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
1176
$4.72M 0.01%
1,782,886
+70,387
1177
$4.69M 0.01%
159,560
-1,221
1178
$4.67M 0.01%
112,768
+5,749
1179
$4.66M 0.01%
114,093
+12,383
1180
$4.64M 0.01%
90,056
+35,513
1181
$4.64M 0.01%
243,737
+60,970
1182
$4.64M 0.01%
127,965
+12,537
1183
$4.63M 0.01%
1,258,919
-51,144
1184
$4.63M 0.01%
190,855
+30,575
1185
$4.62M 0.01%
145,580
-20,388
1186
$4.62M 0.01%
325,553
-50,745
1187
$4.58M 0.01%
141,119
+16,380
1188
$4.57M 0.01%
90,518
-1,406
1189
$4.56M 0.01%
148,134
-5,421
1190
$4.56M 0.01%
82,889
+26,279
1191
$4.55M 0.01%
66,771
-5,286
1192
$4.55M 0.01%
262,890
-1,520
1193
$4.55M 0.01%
212,744
+5,770
1194
$4.54M 0.01%
89,288
+26,501
1195
$4.54M 0.01%
174,721
+32,740
1196
$4.53M 0.01%
96,480
+20,381
1197
$4.53M 0.01%
351,398
-3,060
1198
$4.53M 0.01%
78,997
+23,801
1199
$4.52M 0.01%
85,028
-13,761
1200
$4.52M 0.01%
552,942
+299,442
46 47
48
49 50