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
1576
$2.82M 0.01%
62,609
+16,087
1577
$2.82M 0.01%
867,575
+239,376
1578
$2.81M 0.01%
198,966
-32,095
1579
$2.81M 0.01%
112,289
+2,660
1580
$2.81M 0.01%
44,564
-18,435
1581
$2.8M 0.01%
117,179
+33,487
1582
$2.79M 0.01%
360,799
-25,538
1583
$2.77M 0.01%
140,990
-790
1584
$2.77M 0.01%
63,900
+11,744
1585
$2.77M 0.01%
82,672
-3,793
1586
$2.77M 0.01%
70,650
-3,578
1587
$2.76M 0.01%
373,745
+114,795
1588
$2.76M 0.01%
433,726
+79,067
1589
$2.76M 0.01%
93,866
+301
1590
$2.76M 0.01%
92,584
-1,719
1591
$2.75M 0.01%
79,015
-811
1592
$2.75M 0.01%
171,883
+5,532
1593
$2.75M 0.01%
34,596
-2,026
1594
$2.75M 0.01%
47,464
-9,615
1595
$2.74M 0.01%
113,766
+36,670
1596
$2.74M 0.01%
267,598
-2,560
1597
$2.74M 0.01%
78,242
+21,115
1598
$2.74M 0.01%
80,614
-22,917
1599
$2.74M 0.01%
241,090
+12,614
1600
$2.73M 0.01%
197,599
+19,457
62 63
64
65 66