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 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.8M 0.19%
4,130,850
+95,187
102
$98.3M 0.19%
1,548,273
+2,919
103
$98.2M 0.19%
994,774
+67,448
104
$97.2M 0.19%
529,182
+19,736
105
$96.8M 0.19%
1,446,453
-672,603
106
$96.2M 0.19%
1,167,684
+58,364
107
$96.1M 0.19%
+3,096,686
108
$94.6M 0.18%
1,396,775
+566,438
109
$94.4M 0.18%
1,297,266
+47,279
110
$93.5M 0.18%
1,092,639
+25,587
111
$93.4M 0.18%
983,558
+224,479
112
$93.3M 0.18%
850,794
+200,551
113
$91.4M 0.18%
2,558,364
+362,504
114
$91.2M 0.18%
2,222,952
+22,302
115
$89.9M 0.18%
1,249,835
+113,057
116
$89.9M 0.18%
651,528
+158,172
117
$88.5M 0.17%
1,911,123
+333,143
118
$87M 0.17%
1,530,589
+450,909
119
$86.1M 0.17%
598,337
+19,311
120
$85.7M 0.17%
+1,214,656
121
$85.4M 0.17%
67,088
+38,852
122
$84.6M 0.17%
8,196,520
+2,249,460
123
$84.2M 0.16%
1,491,409
+311,563
124
$83.8M 0.16%
1,633,780
+667,584
125
$83.8M 0.16%
1,988,362
+613,938
3 4
5
6 7