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
1276
$4.18M 0.01%
44,735
+4,618
1277
$4.17M 0.01%
205,080
+8,703
1278
$4.16M 0.01%
148,267
-29,570
1279
$4.16M 0.01%
151,354
-25,380
1280
$4.16M 0.01%
83,463
-30,329
1281
$4.15M 0.01%
72,796
+23,371
1282
$4.15M 0.01%
60,298
-12,504
1283
$4.15M 0.01%
535,219
-97,378
1284
$4.13M 0.01%
41,238
+17,832
1285
$4.13M 0.01%
313,066
+48,666
1286
$4.13M 0.01%
373,228
-96,516
1287
$4.13M 0.01%
71,566
-347
1288
$4.13M 0.01%
118,132
-2,296
1289
$4.12M 0.01%
96,943
-17,712
1290
$4.12M 0.01%
86,050
+4,045
1291
$4.1M 0.01%
37,907
+5,591
1292
$4.09M 0.01%
90,512
-7,175
1293
$4.08M 0.01%
335,476
+13,247
1294
$4.07M 0.01%
125,660
+2,232
1295
$4.07M 0.01%
65,190
-255
1296
$4.07M 0.01%
114,815
+12,856
1297
$4.06M 0.01%
46,736
-1,695
1298
$4.04M 0.01%
84,768
-11,373
1299
$4.04M 0.01%
107,383
+10,961
1300
$4.04M 0.01%
148,151
+24,590
50 51
52
53 54