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
1251
$4.27M 0.01%
307,535
-36,620
1252
$4.25M 0.01%
73,544
+7,559
1253
$4.25M 0.01%
105,834
+2,500
1254
$4.25M 0.01%
61,679
-23,747
1255
$4.24M 0.01%
160,929
-30,580
1256
$4.24M 0.01%
211,302
+22,471
1257
$4.23M 0.01%
109,292
+12,163
1258
$4.23M 0.01%
81,997
-2,392
1259
$4.23M 0.01%
58,515
-12,483
1260
$4.23M 0.01%
129,686
+2,682
1261
$4.23M 0.01%
141,983
-22,510
1262
$4.23M 0.01%
76,242
+18,467
1263
$4.22M 0.01%
332,955
-77,698
1264
$4.22M 0.01%
11,809
+261
1265
$4.21M 0.01%
196,825
+48,251
1266
$4.21M 0.01%
102,477
+26,573
1267
$4.21M 0.01%
244,729
+41,074
1268
$4.21M 0.01%
102,110
-1,655
1269
$4.2M 0.01%
103,976
+12,208
1270
$4.2M 0.01%
30,447
+8,179
1271
$4.2M 0.01%
28,509
+1,083
1272
$4.2M 0.01%
41,474
-4,047
1273
$4.18M 0.01%
66,902
-4,884
1274
$4.18M 0.01%
774,144
+40,771
1275
$4.18M 0.01%
265,534
+81,128
49 50
51
52 53