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
1351
$3.76M 0.01%
340,606
-27,159
1352
$3.74M 0.01%
92,425
+17
1353
$3.74M 0.01%
33,943
+593
1354
$3.74M 0.01%
245,451
+6,656
1355
$3.73M 0.01%
430,119
+14,853
1356
$3.73M 0.01%
32,171
+2,208
1357
$3.72M 0.01%
144,971
+31,930
1358
$3.72M 0.01%
97,314
+63,207
1359
$3.72M 0.01%
41,211
-6,071
1360
$3.72M 0.01%
93,721
+8,971
1361
$3.71M 0.01%
37,970
+9,589
1362
$3.7M 0.01%
73,690
+51,800
1363
$3.7M 0.01%
67,662
+7,173
1364
$3.7M 0.01%
50,049
+2,690
1365
$3.7M 0.01%
217,877
+65,159
1366
$3.67M 0.01%
54,407
+3,391
1367
$3.67M 0.01%
404,003
+332,544
1368
$3.66M 0.01%
297,032
-42,080
1369
$3.66M 0.01%
33,709
+1,794
1370
$3.66M 0.01%
85,837
-1,313
1371
$3.65M 0.01%
+69,000
1372
$3.64M 0.01%
43,651
-14,322
1373
$3.63M 0.01%
122,870
-55,855
1374
$3.63M 0.01%
151,095
-26,344
1375
$3.63M 0.01%
105,862
+15,338
53 54
55
56 57