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
1526
$3.02M 0.01%
83,296
+3,385
1527
$3.01M 0.01%
245,247
-871
1528
$3.01M 0.01%
119,036
-52,774
1529
$3.01M 0.01%
116,160
-44,331
1530
$3.01M 0.01%
203,937
+33,351
1531
$3M 0.01%
126,280
-21,350
1532
$3M 0.01%
247,671
+5,870
1533
$3M 0.01%
183,290
+12,093
1534
$3M 0.01%
516,601
-16,291
1535
$3M 0.01%
200,636
+60,401
1536
$2.98M 0.01%
109,907
+55,986
1537
$2.98M 0.01%
1,702,294
+86,313
1538
$2.97M 0.01%
107,349
-11,157
1539
$2.97M 0.01%
314,714
+25,729
1540
$2.97M 0.01%
48,305
-50
1541
$2.97M 0.01%
292,994
-7,345
1542
$2.97M 0.01%
155,724
+3,523
1543
$2.97M 0.01%
45,887
+4,377
1544
$2.97M 0.01%
103,031
+26,603
1545
$2.96M 0.01%
57,778
+506
1546
$2.96M 0.01%
85,972
+6,252
1547
$2.96M 0.01%
136,110
+27,045
1548
$2.95M 0.01%
366,012
-184,828
1549
$2.95M 0.01%
99,461
+25,176
1550
$2.95M 0.01%
84,863
-24,351
60 61
62
63 64