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
151
$72.1M 0.14%
734,471
+422,569
152
$72M 0.14%
548,414
+371,428
153
$71.8M 0.14%
861,773
+228,288
154
$70.8M 0.14%
1,122,114
+155,667
155
$70.5M 0.14%
1,634,315
+749,605
156
$70.5M 0.14%
1,852,464
+443,581
157
$69.9M 0.14%
849,794
+184,183
158
$68.5M 0.13%
922,806
+553,266
159
$67.6M 0.13%
4,980,637
-549,563
160
$67.3M 0.13%
312,819
+214,137
161
$66M 0.13%
319,089
+176,405
162
$65.2M 0.13%
564,292
+162,406
163
$65M 0.13%
1,348,490
-82,476
164
$64.2M 0.13%
603,305
+14,365
165
$64.1M 0.12%
828,077
+51,820
166
$63.6M 0.12%
1,624,727
-27,619
167
$63.6M 0.12%
580,454
+79,314
168
$63.5M 0.12%
490,828
+96,301
169
$63.4M 0.12%
1,384,499
+159,147
170
$62.4M 0.12%
528,891
+34,782
171
$62.3M 0.12%
545,895
+273,058
172
$61.6M 0.12%
3,723,935
-175,492
173
$60.2M 0.12%
789,384
+52,686
174
$60.1M 0.12%
1,550,931
+1,096,074
175
$60.1M 0.12%
704,467
-159,879
5 6
7
8 9