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
1751
$2.27M ﹤0.01%
47,997
+25,404
1752
$2.27M ﹤0.01%
343,609
+85,596
1753
$2.27M ﹤0.01%
103,542
+94,721
1754
$2.26M ﹤0.01%
135,424
+35,699
1755
$2.26M ﹤0.01%
166,265
+2,132
1756
$2.26M ﹤0.01%
113,178
-69,469
1757
$2.25M ﹤0.01%
70,445
+47,802
1758
$2.25M ﹤0.01%
94,338
+25,301
1759
$2.25M ﹤0.01%
54,787
+762
1760
$2.25M ﹤0.01%
133,828
+72,645
1761
$2.24M ﹤0.01%
54,335
-5,009
1762
$2.24M ﹤0.01%
50,703
+1,490
1763
$2.23M ﹤0.01%
103,872
-7,414
1764
$2.22M ﹤0.01%
63,167
-26,784
1765
$2.22M ﹤0.01%
36,994
-424
1766
$2.22M ﹤0.01%
32,534
-7,068
1767
$2.22M ﹤0.01%
136,758
+15,613
1768
$2.21M ﹤0.01%
94,924
+74,330
1769
$2.21M ﹤0.01%
41,767
+690
1770
$2.21M ﹤0.01%
29,292
+7,562
1771
$2.21M ﹤0.01%
39,306
+3,759
1772
$2.2M ﹤0.01%
157,649
+43,968
1773
$2.2M ﹤0.01%
149,230
+74,505
1774
$2.2M ﹤0.01%
102,767
-4,095
1775
$2.19M ﹤0.01%
8,370
+1,586
69 70
71
72 73