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
1801
$2.13M ﹤0.01%
104,215
+2,054
1802
$2.13M ﹤0.01%
82,503
+4,356
1803
$2.12M ﹤0.01%
68,130
-9,311
1804
$2.12M ﹤0.01%
272,350
+43,092
1805
$2.12M ﹤0.01%
69,699
-114
1806
$2.12M ﹤0.01%
54,294
-10,637
1807
$2.12M ﹤0.01%
64,760
+23,431
1808
$2.12M ﹤0.01%
15,797
+7,695
1809
$2.12M ﹤0.01%
105,622
+922
1810
$2.12M ﹤0.01%
62,978
+3,525
1811
$2.12M ﹤0.01%
154,716
+49,888
1812
$2.11M ﹤0.01%
161,089
+2,927
1813
$2.11M ﹤0.01%
291,795
+74,059
1814
$2.1M ﹤0.01%
41,132
+3,339
1815
$2.1M ﹤0.01%
160,122
-129,483
1816
$2.1M ﹤0.01%
106,364
+18,608
1817
$2.1M ﹤0.01%
161,516
-31,570
1818
$2.1M ﹤0.01%
19,649
+1,360
1819
$2.1M ﹤0.01%
64,756
-8,488
1820
$2.09M ﹤0.01%
147,159
-82,969
1821
$2.08M ﹤0.01%
31,688
+19,147
1822
$2.08M ﹤0.01%
98,496
-15,734
1823
$2.08M ﹤0.01%
164,099
-1,623
1824
$2.08M ﹤0.01%
98,798
-49,330
1825
$2.08M ﹤0.01%
177,375
-69,894
71 72
73
74 75