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
176
$59.8M 0.12%
434,876
+117,761
177
$59.5M 0.12%
737,525
-60,013
178
$59.3M 0.12%
1,030,881
-12,038
179
$59.1M 0.12%
81,677
+26,452
180
$59.1M 0.12%
1,515,417
+288,217
181
$58.9M 0.11%
570,013
+27,687
182
$58.9M 0.11%
1,588,193
+857,597
183
$58.7M 0.11%
834,722
+36,389
184
$58.7M 0.11%
667,300
-29,042
185
$58.6M 0.11%
372,393
+187,020
186
$57.8M 0.11%
2,292,492
+13,807
187
$56.7M 0.11%
1,740,528
+517,480
188
$56.6M 0.11%
406,393
-17,136
189
$56.6M 0.11%
744,227
+354,498
190
$56.4M 0.11%
1,790,107
-65,891
191
$56.4M 0.11%
1,973,082
-517,972
192
$56.2M 0.11%
381,419
+134,621
193
$55.9M 0.11%
1,690,675
-194,941
194
$55.3M 0.11%
746,997
+3,500
195
$55.2M 0.11%
3,682,929
+2,434,736
196
$54.6M 0.11%
500,141
+64,177
197
$54.3M 0.11%
1,146,792
+537,392
198
$54.2M 0.11%
1,829,824
+1,399,152
199
$53.9M 0.11%
897,575
+104,504
200
$53.6M 0.1%
619,505
+19,343
6 7
8
9 10