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
1851
$1.99M ﹤0.01%
74,859
-20,041
1852
$1.98M ﹤0.01%
120,203
-712
1853
$1.98M ﹤0.01%
21,260
-4,488
1854
$1.98M ﹤0.01%
168,825
-4,066
1855
$1.97M ﹤0.01%
74,360
-12,698
1856
$1.97M ﹤0.01%
125,650
1857
$1.97M ﹤0.01%
42,758
-14,971
1858
$1.97M ﹤0.01%
68,232
-25,809
1859
$1.97M ﹤0.01%
71,385
+19,878
1860
$1.96M ﹤0.01%
2,047,147
+276,694
1861
$1.96M ﹤0.01%
177,362
-188,782
1862
$1.96M ﹤0.01%
39,624
-5,231
1863
$1.96M ﹤0.01%
37,315
-248
1864
$1.96M ﹤0.01%
101,727
+13,875
1865
$1.95M ﹤0.01%
81,253
+24,166
1866
$1.95M ﹤0.01%
85,032
-42,512
1867
$1.95M ﹤0.01%
81,941
-31,133
1868
$1.95M ﹤0.01%
228,106
-15,448
1869
$1.95M ﹤0.01%
49,365
+2,668
1870
$1.95M ﹤0.01%
271,232
-201,509
1871
$1.95M ﹤0.01%
65,252
+19,742
1872
$1.94M ﹤0.01%
163,254
+6,960
1873
$1.94M ﹤0.01%
100,709
+19,724
1874
$1.93M ﹤0.01%
86,592
-13,250
1875
$1.93M ﹤0.01%
136,072
+17,858
73 74
75
76 77