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
1301
$4.04M 0.01%
208,770
-14,760
1302
$4.03M 0.01%
486,053
-670,648
1303
$4.03M 0.01%
212,386
+47,580
1304
$4.03M 0.01%
133,328
-93,660
1305
$4.03M 0.01%
126,125
+31,797
1306
$4.03M 0.01%
43,939
+7,276
1307
$4.01M 0.01%
49,417
-763
1308
$4.01M 0.01%
337,157
-19,927
1309
$4.01M 0.01%
63,366
-1,473
1310
$4M 0.01%
373,937
-26,931
1311
$4M 0.01%
270,412
-5,926
1312
$3.99M 0.01%
200,048
+9,413
1313
$3.98M 0.01%
73,033
-25,049
1314
$3.97M 0.01%
300,350
+5,321
1315
$3.96M 0.01%
100,245
-134,986
1316
$3.96M 0.01%
37,726
+15,017
1317
$3.95M 0.01%
29,459
+5,176
1318
$3.95M 0.01%
436,407
-464,082
1319
$3.95M 0.01%
330,545
-56,131
1320
$3.94M 0.01%
134,698
-8,304
1321
$3.94M 0.01%
50,637
+3,352
1322
$3.94M 0.01%
29,533
-5,054
1323
$3.94M 0.01%
137,598
+46
1324
$3.93M 0.01%
9,280
+3,474
1325
$3.92M 0.01%
75,642
-12,729
51 52
53
54 55