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
1401
$3.5M 0.01%
107,772
-2,034
1402
$3.5M 0.01%
29,514
+1,958
1403
$3.49M 0.01%
45,336
-7,266
1404
$3.49M 0.01%
201,768
+47,691
1405
$3.49M 0.01%
90,863
-488
1406
$3.49M 0.01%
63,861
+2,448
1407
$3.49M 0.01%
257,253
+46,789
1408
$3.48M 0.01%
170,046
+141,547
1409
$3.48M 0.01%
84,051
+9,651
1410
$3.47M 0.01%
148,992
+2,881
1411
$3.47M 0.01%
199,780
+16,273
1412
$3.45M 0.01%
121,251
-13,372
1413
$3.45M 0.01%
130,464
+6,111
1414
$3.45M 0.01%
61,707
+24,802
1415
$3.45M 0.01%
129,379
-29,614
1416
$3.45M 0.01%
45,504
-1,973
1417
$3.45M 0.01%
129,932
-28,316
1418
$3.44M 0.01%
120,675
-707
1419
$3.44M 0.01%
103,855
+6,912
1420
$3.43M 0.01%
162,489
-30,366
1421
$3.43M 0.01%
98,407
+12,301
1422
$3.43M 0.01%
111,772
+29,097
1423
$3.43M 0.01%
41,556
-5,520
1424
$3.42M 0.01%
50,061
-3,700
1425
$3.42M 0.01%
+103,705
55 56
57
58 59