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
126
$83.5M 0.16%
1,152,973
+538,557
127
$83.4M 0.16%
682,402
+36,776
128
$83.1M 0.16%
3,402,112
-1,549,453
129
$82.5M 0.16%
754,818
+54,706
130
$82M 0.16%
1,978,992
+731,929
131
$81.9M 0.16%
995,734
-316,536
132
$81.8M 0.16%
1,458,100
+144,536
133
$81.6M 0.16%
919,610
+320,596
134
$81.5M 0.16%
298,062
+162,843
135
$81.5M 0.16%
455,248
+6,530
136
$81.5M 0.16%
456,727
+296,632
137
$80.9M 0.16%
690,025
+192,675
138
$80.3M 0.16%
1,796,684
+182,712
139
$79.4M 0.15%
1,205,550
+608,905
140
$78.8M 0.15%
1,172,992
+306,054
141
$77.3M 0.15%
3,169,936
-102,008
142
$77M 0.15%
1,222,245
+733,792
143
$76.9M 0.15%
569,814
-10,033
144
$76.5M 0.15%
2,820,612
+496,180
145
$76.4M 0.15%
1,311,925
+374,657
146
$75.8M 0.15%
617,677
+5,384
147
$73.6M 0.14%
2,082,113
+360,049
148
$73.3M 0.14%
1,409,533
+201,646
149
$72.4M 0.14%
1,108,152
+104,482
150
$72.4M 0.14%
942,214
+261,611
4 5
6
7 8