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
1826
$2.07M ﹤0.01%
417,913
+98,338
1827
$2.07M ﹤0.01%
24,306
+124
1828
$2.06M ﹤0.01%
76,285
-372
1829
$2.06M ﹤0.01%
73,410
-19,676
1830
$2.06M ﹤0.01%
+4,902
1831
$2.05M ﹤0.01%
154,334
+10,089
1832
$2.04M ﹤0.01%
837,777
+103,382
1833
$2.04M ﹤0.01%
16,691
+2,952
1834
$2.04M ﹤0.01%
135,383
+20,624
1835
$2.04M ﹤0.01%
9,102
-743
1836
$2.04M ﹤0.01%
88,137
-2,808
1837
$2.04M ﹤0.01%
1,184,305
+217,384
1838
$2.03M ﹤0.01%
62,283
-8,555
1839
$2.02M ﹤0.01%
35,204
-7,630
1840
$2.02M ﹤0.01%
103,583
+46,993
1841
$2.02M ﹤0.01%
33,017
-2,899
1842
$2.01M ﹤0.01%
274,325
+64,477
1843
$2M ﹤0.01%
52,294
-2,565
1844
$2M ﹤0.01%
129,330
+1,830
1845
$2M ﹤0.01%
93,858
+12,335
1846
$2M ﹤0.01%
91,137
+8,989
1847
$2M ﹤0.01%
26,142
+6,486
1848
$2M ﹤0.01%
55,667
-1,713
1849
$2M ﹤0.01%
86,512
+48,512
1850
$2M ﹤0.01%
36,883
-14,722
72 73
74
75 76