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
1701
$2.41M ﹤0.01%
133,874
-47,163
1702
$2.41M ﹤0.01%
40,274
+217
1703
$2.4M ﹤0.01%
49,891
-8,959
1704
$2.4M ﹤0.01%
69,351
+16,275
1705
$2.4M ﹤0.01%
75,640
+6,969
1706
$2.39M ﹤0.01%
86,010
+26,531
1707
$2.39M ﹤0.01%
275,580
+89,417
1708
$2.39M ﹤0.01%
152,155
-37,414
1709
$2.39M ﹤0.01%
38,834
+2,071
1710
$2.39M ﹤0.01%
116,368
+54,801
1711
$2.39M ﹤0.01%
52,634
+3,557
1712
$2.38M ﹤0.01%
298,206
+86,348
1713
$2.38M ﹤0.01%
87,958
-49,333
1714
$2.38M ﹤0.01%
72,384
-11,079
1715
$2.38M ﹤0.01%
123,211
+2,815
1716
$2.38M ﹤0.01%
25,472
-1,895
1717
$2.37M ﹤0.01%
79,159
+2,327
1718
$2.36M ﹤0.01%
22,257
-18
1719
$2.36M ﹤0.01%
121,104
+11,918
1720
$2.36M ﹤0.01%
152,303
-7,547
1721
$2.35M ﹤0.01%
58,801
+5,116
1722
$2.35M ﹤0.01%
62,075
-13,481
1723
$2.35M ﹤0.01%
402,812
-7,466
1724
$2.35M ﹤0.01%
86,030
-625,620
1725
$2.35M ﹤0.01%
377,221
+42,115
67 68
69
70 71