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
1876
$1.93M ﹤0.01%
47,209
+16,714
1877
$1.93M ﹤0.01%
113,885
-19,119
1878
$1.92M ﹤0.01%
61,162
+2,866
1879
$1.92M ﹤0.01%
153,389
-98,863
1880
$1.92M ﹤0.01%
54,262
-20,246
1881
$1.92M ﹤0.01%
+82,186
1882
$1.92M ﹤0.01%
70,815
+14,636
1883
$1.92M ﹤0.01%
63,932
+10,489
1884
$1.91M ﹤0.01%
46,103
-14,910
1885
$1.91M ﹤0.01%
194,751
+20,271
1886
$1.91M ﹤0.01%
101,526
-12,915
1887
$1.91M ﹤0.01%
22,645
+563
1888
$1.91M ﹤0.01%
157,525
-73,998
1889
$1.91M ﹤0.01%
68,416
-718
1890
$1.91M ﹤0.01%
41,730
-5,060
1891
$1.9M ﹤0.01%
51,532
-1,912
1892
$1.9M ﹤0.01%
157,528
+33,778
1893
$1.89M ﹤0.01%
28,267
+3,566
1894
$1.89M ﹤0.01%
58,013
-3,612
1895
$1.88M ﹤0.01%
44,637
+2,169
1896
$1.88M ﹤0.01%
169,795
-42,106
1897
$1.87M ﹤0.01%
79,972
+36,910
1898
$1.87M ﹤0.01%
51,648
+8,387
1899
$1.86M ﹤0.01%
54,218
-3,667
1900
$1.86M ﹤0.01%
3,423
+1,126
74 75
76
77 78