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
1501
$3.1M 0.01%
114,005
+14,842
1502
$3.1M 0.01%
49,247
-2,895
1503
$3.09M 0.01%
205,042
+156,717
1504
$3.09M 0.01%
56,922
-3,856
1505
$3.09M 0.01%
251,397
+16,536
1506
$3.08M 0.01%
89,732
+14,142
1507
$3.08M 0.01%
94,849
+26,740
1508
$3.07M 0.01%
93,990
+6,390
1509
$3.06M 0.01%
628,075
+113,359
1510
$3.06M 0.01%
78,516
-1,508
1511
$3.06M 0.01%
123,177
+1,407
1512
$3.06M 0.01%
57,942
+945
1513
$3.06M 0.01%
49,408
-6,552
1514
$3.06M 0.01%
68,834
+1,726
1515
$3.06M 0.01%
80,478
+17,230
1516
$3.05M 0.01%
185,794
+19,521
1517
$3.05M 0.01%
86,298
-6,902
1518
$3.04M 0.01%
33,394
+5,100
1519
$3.04M 0.01%
85,134
-34,060
1520
$3.04M 0.01%
180,853
+25,896
1521
$3.03M 0.01%
672,653
-92,483
1522
$3.03M 0.01%
124,196
-711
1523
$3.02M 0.01%
172,442
-8,467
1524
$3.02M 0.01%
103,002
-21,720
1525
$3.02M 0.01%
53,647
+776
59 60
61
62 63