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
1476
$3.2M 0.01%
16,261
+7,868
1477
$3.2M 0.01%
94,945
-376
1478
$3.18M 0.01%
105,301
+13,946
1479
$3.18M 0.01%
105,416
+10,024
1480
$3.18M 0.01%
175,912
+7,690
1481
$3.18M 0.01%
27,001
+8,003
1482
$3.18M 0.01%
162,920
+5,653
1483
$3.17M 0.01%
578,229
-100,714
1484
$3.17M 0.01%
71,933
-27,936
1485
$3.17M 0.01%
105,374
-11,313
1486
$3.17M 0.01%
93,943
+2,919
1487
$3.17M 0.01%
80,279
-6,343
1488
$3.16M 0.01%
142,609
+35,118
1489
$3.16M 0.01%
49,186
-12,255
1490
$3.15M 0.01%
11,180
+6,431
1491
$3.15M 0.01%
160,779
-28,174
1492
$3.14M 0.01%
115,543
-13,603
1493
$3.14M 0.01%
141,016
-1,962
1494
$3.13M 0.01%
149,064
+18,027
1495
$3.13M 0.01%
858,799
+200,593
1496
$3.12M 0.01%
226,768
+13,297
1497
$3.12M 0.01%
104,966
-46,441
1498
$3.12M 0.01%
54,948
+1,372
1499
$3.11M 0.01%
83,804
-1,119
1500
$3.1M 0.01%
103,005
+34,369
58 59
60
61 62