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
1226
$4.37M 0.01%
115,180
+11,390
1227
$4.37M 0.01%
82,716
+1,376
1228
$4.37M 0.01%
953
+265
1229
$4.36M 0.01%
161,370
+54,162
1230
$4.35M 0.01%
60,584
-8,048
1231
$4.34M 0.01%
1,056,160
-25,312
1232
$4.34M 0.01%
335,910
+14,635
1233
$4.34M 0.01%
259,981
+19,227
1234
$4.33M 0.01%
157,809
+79,285
1235
$4.33M 0.01%
177,496
-621
1236
$4.32M 0.01%
312,436
-4,344
1237
$4.32M 0.01%
337,836
+117,491
1238
$4.32M 0.01%
888,035
+33,070
1239
$4.32M 0.01%
96,422
+4,943
1240
$4.32M 0.01%
84,290
-9,246
1241
$4.31M 0.01%
126,537
+42,971
1242
$4.3M 0.01%
207,471
+20,514
1243
$4.3M 0.01%
86,769
+8,754
1244
$4.3M 0.01%
14,450
-617
1245
$4.3M 0.01%
79,300
+5,336
1246
$4.29M 0.01%
75,396
+9,268
1247
$4.29M 0.01%
87,054
+7,082
1248
$4.29M 0.01%
111,071
+7,369
1249
$4.28M 0.01%
310,880
-261
1250
$4.28M 0.01%
131,126
-1,732
48 49
50
51 52