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
1726
$2.35M ﹤0.01%
129,315
+28,221
1727
$2.34M ﹤0.01%
176,162
-8,784
1728
$2.34M ﹤0.01%
77,882
-1,366
1729
$2.33M ﹤0.01%
56,998
-2,765
1730
$2.33M ﹤0.01%
74,742
+5,964
1731
$2.33M ﹤0.01%
112,645
-12,981
1732
$2.33M ﹤0.01%
89,948
+6,219
1733
$2.33M ﹤0.01%
518,953
-4,938
1734
$2.33M ﹤0.01%
31,251
+2,181
1735
$2.33M ﹤0.01%
78,401
-10,834
1736
$2.32M ﹤0.01%
38,393
+7,411
1737
$2.31M ﹤0.01%
56,349
-45,678
1738
$2.31M ﹤0.01%
87,776
-16,229
1739
$2.31M ﹤0.01%
+8,045
1740
$2.3M ﹤0.01%
28,598
-7,074
1741
$2.3M ﹤0.01%
683,969
+108,280
1742
$2.3M ﹤0.01%
80,251
-4,742
1743
$2.3M ﹤0.01%
64,141
-82,455
1744
$2.29M ﹤0.01%
166,402
+488
1745
$2.29M ﹤0.01%
168,155
+8,162
1746
$2.29M ﹤0.01%
56,668
-1,987
1747
$2.29M ﹤0.01%
116,284
+19,747
1748
$2.28M ﹤0.01%
448,261
+129,292
1749
$2.28M ﹤0.01%
29,411
+1,232
1750
$2.27M ﹤0.01%
100,682
+35,224
68 69
70
71 72