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
1451
$3.31M 0.01%
737,147
+109,060
1452
$3.31M 0.01%
625,968
+10,726
1453
$3.31M 0.01%
38,838
-14,310
1454
$3.31M 0.01%
93,289
+253
1455
$3.31M 0.01%
37,107
+1,726
1456
$3.3M 0.01%
33,899
-1,637
1457
$3.3M 0.01%
77,673
-39,453
1458
$3.3M 0.01%
270,528
+6,354
1459
$3.29M 0.01%
77,253
+25,524
1460
$3.28M 0.01%
149,220
-24,904
1461
$3.27M 0.01%
149,401
+5,814
1462
$3.26M 0.01%
81,339
+243
1463
$3.25M 0.01%
245,790
+95,433
1464
$3.25M 0.01%
335,934
-166,122
1465
$3.25M 0.01%
162,672
-17,558
1466
$3.25M 0.01%
220,118
-9,108
1467
$3.24M 0.01%
41,757
+3,056
1468
$3.23M 0.01%
86,311
+44,050
1469
$3.23M 0.01%
217,333
-22,007
1470
$3.23M 0.01%
187,292
-109,958
1471
$3.23M 0.01%
546,046
+236,184
1472
$3.21M 0.01%
119,978
-16,972
1473
$3.21M 0.01%
88,030
+17,138
1474
$3.21M 0.01%
248,979
-15
1475
$3.21M 0.01%
179,250
+6,454
57 58
59
60 61