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
1201
$4.51M 0.01%
156,154
+16,098
1202
$4.51M 0.01%
181,039
+51,159
1203
$4.5M 0.01%
120,414
+11,382
1204
$4.5M 0.01%
81,470
-116
1205
$4.5M 0.01%
91,803
-27,929
1206
$4.5M 0.01%
279,975
+138,421
1207
$4.49M 0.01%
117,732
+23,108
1208
$4.47M 0.01%
69,245
+3,711
1209
$4.47M 0.01%
92,731
-28,965
1210
$4.46M 0.01%
101,384
-9,464
1211
$4.46M 0.01%
89,174
-27,645
1212
$4.45M 0.01%
97,842
+10,573
1213
$4.45M 0.01%
72,621
+5,899
1214
$4.45M 0.01%
93,176
+12,187
1215
$4.43M 0.01%
170,415
-17,724
1216
$4.43M 0.01%
155,567
-16,519
1217
$4.42M 0.01%
211,166
-48,102
1218
$4.42M 0.01%
105,434
+4,547
1219
$4.42M 0.01%
47,599
+5,141
1220
$4.41M 0.01%
623,293
+230,503
1221
$4.4M 0.01%
75,596
-19,487
1222
$4.4M 0.01%
298,418
-121,739
1223
$4.39M 0.01%
288,760
+62,484
1224
$4.39M 0.01%
161,231
+30,689
1225
$4.37M 0.01%
342,269
+236,434
47 48
49
50 51