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
1676
$2.49M ﹤0.01%
228,538
+173,108
1677
$2.49M ﹤0.01%
120,330
-1,882
1678
$2.49M ﹤0.01%
487,728
+137
1679
$2.48M ﹤0.01%
130,995
-5,362
1680
$2.48M ﹤0.01%
96,710
+3,755
1681
$2.48M ﹤0.01%
183,224
+46,397
1682
$2.48M ﹤0.01%
76,395
-6,276
1683
$2.48M ﹤0.01%
110,816
+80,698
1684
$2.48M ﹤0.01%
95,169
-2,570
1685
$2.48M ﹤0.01%
35,683
-2,998
1686
$2.48M ﹤0.01%
69,795
+14,186
1687
$2.47M ﹤0.01%
156,505
+1,984
1688
$2.46M ﹤0.01%
72,960
-2,817
1689
$2.46M ﹤0.01%
101,489
+5,138
1690
$2.46M ﹤0.01%
497,166
-50,648
1691
$2.45M ﹤0.01%
109,007
-17,450
1692
$2.44M ﹤0.01%
117,864
+14,858
1693
$2.44M ﹤0.01%
151,949
+23,324
1694
$2.44M ﹤0.01%
158,594
-14,524
1695
$2.43M ﹤0.01%
281,289
-44,915
1696
$2.43M ﹤0.01%
27,239
+823
1697
$2.43M ﹤0.01%
156,979
-1,801
1698
$2.43M ﹤0.01%
30,216
-6,605
1699
$2.41M ﹤0.01%
189,340
+37,653
1700
$2.41M ﹤0.01%
224,179
+4,241
66 67
68
69 70