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
1626
$2.65M 0.01%
293,065
+10,947
1627
$2.65M 0.01%
106,595
+9,133
1628
$2.65M 0.01%
9,533
+1,282
1629
$2.64M 0.01%
580,997
-88,547
1630
$2.64M 0.01%
128,217
-43,793
1631
$2.64M 0.01%
115,065
-42,256
1632
$2.63M 0.01%
69,353
+21,885
1633
$2.63M 0.01%
+85,055
1634
$2.63M 0.01%
56,600
-2,886
1635
$2.63M 0.01%
83,474
-1,966
1636
$2.63M 0.01%
658,344
+523,846
1637
$2.62M 0.01%
89,701
+14,400
1638
$2.62M 0.01%
95,520
-41,595
1639
$2.62M 0.01%
111,532
-4,898
1640
$2.62M 0.01%
121,321
-4,635
1641
$2.62M 0.01%
107,682
+10,722
1642
$2.62M 0.01%
159,302
+3,206
1643
$2.61M 0.01%
71,018
+697
1644
$2.6M 0.01%
95,678
-3,147
1645
$2.6M 0.01%
96,976
+4,137
1646
$2.6M 0.01%
159,060
-14,377
1647
$2.6M 0.01%
150,340
+2,851
1648
$2.59M 0.01%
69,740
-3,963
1649
$2.59M 0.01%
47,854
+1,032
1650
$2.59M 0.01%
96,028
+4,046
64 65
66
67 68