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
1426
$3.41M 0.01%
140,070
+2,051
1427
$3.41M 0.01%
87,439
+29,152
1428
$3.41M 0.01%
13,522
+2,979
1429
$3.4M 0.01%
50,182
-3,823
1430
$3.4M 0.01%
350,682
-147,706
1431
$3.4M 0.01%
3,122,388
+661,924
1432
$3.39M 0.01%
72,942
+25,682
1433
$3.39M 0.01%
115,406
-18,258
1434
$3.39M 0.01%
223,998
-11,476
1435
$3.39M 0.01%
137,208
+7,898
1436
$3.38M 0.01%
67,301
-16,231
1437
$3.38M 0.01%
549,314
+61,261
1438
$3.38M 0.01%
76,481
-3,957
1439
$3.37M 0.01%
109,609
-9,395
1440
$3.36M 0.01%
72,044
+4,238
1441
$3.36M 0.01%
153,033
-3,005
1442
$3.35M 0.01%
234,854
+26,905
1443
$3.34M 0.01%
191,360
+3,161
1444
$3.34M 0.01%
492,773
-24,383
1445
$3.33M 0.01%
366,213
+65,421
1446
$3.33M 0.01%
76,918
-15,478
1447
$3.33M 0.01%
150,460
-4,283
1448
$3.33M 0.01%
185,371
-53,995
1449
$3.32M 0.01%
30,381
+8,187
1450
$3.32M 0.01%
125,742
+23,638
56 57
58
59 60