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
1651
$2.58M 0.01%
69,090
-3,674
1652
$2.58M 0.01%
199,149
+2,312
1653
$2.58M 0.01%
42,404
+11,137
1654
$2.58M 0.01%
261,819
+81,128
1655
$2.57M 0.01%
59,393
+1,150
1656
$2.57M 0.01%
71,426
+16,082
1657
$2.57M 0.01%
250,676
+39,976
1658
$2.56M 0.01%
151,629
+6,317
1659
$2.55M 0.01%
334,683
+194,982
1660
$2.54M 0.01%
59,531
+1,430
1661
$2.53M ﹤0.01%
60,931
-15,768
1662
$2.53M ﹤0.01%
39,968
+10,070
1663
$2.53M ﹤0.01%
133,948
+5,009
1664
$2.53M ﹤0.01%
56,459
+8,254
1665
$2.52M ﹤0.01%
90,958
-135,273
1666
$2.52M ﹤0.01%
93,865
+35,805
1667
$2.51M ﹤0.01%
148,827
+17,798
1668
$2.51M ﹤0.01%
70,011
-5,453
1669
$2.51M ﹤0.01%
100,636
+471
1670
$2.51M ﹤0.01%
+47,450
1671
$2.5M ﹤0.01%
104,864
+51,528
1672
$2.5M ﹤0.01%
198,650
+34,172
1673
$2.5M ﹤0.01%
23,840
+2,071
1674
$2.5M ﹤0.01%
54,791
-6,910
1675
$2.49M ﹤0.01%
76,260
+16,763
65 66
67
68 69