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
1551
$2.95M 0.01%
326,419
+73,412
1552
$2.94M 0.01%
224,754
+70,138
1553
$2.94M 0.01%
3,190
-627
1554
$2.94M 0.01%
74,102
+171
1555
$2.94M 0.01%
159,599
-42,732
1556
$2.93M 0.01%
89,642
-5,454
1557
$2.92M 0.01%
126,059
+24,344
1558
$2.91M 0.01%
432,239
-1,518
1559
$2.91M 0.01%
49,215
-2,125
1560
$2.9M 0.01%
55,219
+10,026
1561
$2.9M 0.01%
165,002
+105,503
1562
$2.88M 0.01%
180,947
+2,113
1563
$2.87M 0.01%
164,603
+32,039
1564
$2.87M 0.01%
58,167
-278
1565
$2.86M 0.01%
147,472
-11,499
1566
$2.86M 0.01%
243,776
+105,647
1567
$2.86M 0.01%
118,901
-14,378
1568
$2.85M 0.01%
42,564
-2,108
1569
$2.85M 0.01%
94,905
+16,750
1570
$2.84M 0.01%
+166,500
1571
$2.84M 0.01%
50,871
-22,943
1572
$2.83M 0.01%
80,415
-11,037
1573
$2.83M 0.01%
201,567
-3,770
1574
$2.83M 0.01%
106,004
+54,836
1575
$2.83M 0.01%
92,544
-14,404
61 62
63
64 65