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
1601
$2.72M 0.01%
34,124
-10,153
1602
$2.72M 0.01%
171,597
+44,145
1603
$2.71M 0.01%
131,921
+5,872
1604
$2.71M 0.01%
123,302
-14,514
1605
$2.71M 0.01%
99,125
-175
1606
$2.71M 0.01%
103,056
+2,879
1607
$2.7M 0.01%
323,397
-5,370
1608
$2.7M 0.01%
50,511
+4,858
1609
$2.7M 0.01%
120,422
+34,186
1610
$2.69M 0.01%
49,745
+1,427
1611
$2.69M 0.01%
36,381
+2,055
1612
$2.69M 0.01%
132,792
+22,972
1613
$2.69M 0.01%
75,426
+4,321
1614
$2.68M 0.01%
271,400
+12,407
1615
$2.68M 0.01%
192,094
-12,803
1616
$2.67M 0.01%
171,977
-1,383
1617
$2.67M 0.01%
119,568
+43,578
1618
$2.67M 0.01%
56,438
-13,809
1619
$2.67M 0.01%
92,935
-72,969
1620
$2.66M 0.01%
50,181
-1,146
1621
$2.66M 0.01%
64,479
-441
1622
$2.66M 0.01%
29,473
+120
1623
$2.66M 0.01%
82,199
-1,333
1624
$2.66M 0.01%
24,267
+1,154
1625
$2.66M 0.01%
43,701
+6,010
63 64
65
66 67