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
201
$53.5M 0.1%
1,023,938
+247,204
202
$53.4M 0.1%
1,125,132
+93,870
203
$53.4M 0.1%
798,442
+40,471
204
$53.1M 0.1%
339,411
-19,439
205
$53M 0.1%
1,229,339
+288,014
206
$52.7M 0.1%
517,653
-29,281
207
$51.9M 0.1%
252,747
-19,535
208
$51.8M 0.1%
1,918,706
-386,115
209
$51.5M 0.1%
1,346,563
+5,374
210
$51.4M 0.1%
1,084,006
+297,180
211
$50.6M 0.1%
577,482
-59,607
212
$50.6M 0.1%
463,386
+426,392
213
$50.5M 0.1%
1,964,399
+769,017
214
$50.5M 0.1%
544,369
+57,783
215
$50.1M 0.1%
3,931,824
+12,724
216
$49.6M 0.1%
527,202
+8,074
217
$49.3M 0.1%
214,814
+24,538
218
$49.3M 0.1%
1,116,590
-44,481
219
$48.7M 0.1%
1,957,294
-19,348
220
$48.7M 0.09%
778,924
+285,086
221
$48.7M 0.09%
1,151,919
+936,488
222
$48.5M 0.09%
1,307,385
+553,591
223
$48.5M 0.09%
279,909
+107,863
224
$48.2M 0.09%
967,907
+126,113
225
$47.8M 0.09%
1,231,650
+620,327
7 8
9
10 11