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 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3.62M 0.01%
38,943
+1,918
1377
$3.61M 0.01%
85,196
+24,888
1378
$3.6M 0.01%
108,894
-50,733
1379
$3.6M 0.01%
66,689
+23,155
1380
$3.6M 0.01%
83,666
+2,504
1381
$3.59M 0.01%
84,436
-21,260
1382
$3.59M 0.01%
222,746
+7,482
1383
$3.58M 0.01%
109,029
-7,761
1384
$3.58M 0.01%
18,966
+7,835
1385
$3.57M 0.01%
65,504
-7,559
1386
$3.57M 0.01%
59,981
+323
1387
$3.56M 0.01%
120,541
+17,972
1388
$3.55M 0.01%
30,722
+1,374
1389
$3.55M 0.01%
158,063
+12,990
1390
$3.54M 0.01%
60,827
-275
1391
$3.54M 0.01%
287,890
+22,442
1392
$3.53M 0.01%
145,671
-67,548
1393
$3.53M 0.01%
114,511
-2,546
1394
$3.52M 0.01%
142,193
+44,720
1395
$3.52M 0.01%
190,892
+25,091
1396
$3.51M 0.01%
+102,069
1397
$3.51M 0.01%
76,738
+16,453
1398
$3.51M 0.01%
193,206
+72,838
1399
$3.51M 0.01%
103,180
-297
1400
$3.51M 0.01%
61,031
+17,720
54 55
56
57 58