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
1901
$1.86M ﹤0.01%
42,633
+9,132
1902
$1.86M ﹤0.01%
123,890
-5,743
1903
$1.85M ﹤0.01%
59,729
-6,575
1904
$1.85M ﹤0.01%
152,776
-168,896
1905
$1.85M ﹤0.01%
148,358
+38,060
1906
$1.84M ﹤0.01%
37,546
-11,739
1907
$1.84M ﹤0.01%
56,496
+30,658
1908
$1.84M ﹤0.01%
257,722
-15,481
1909
$1.84M ﹤0.01%
226,932
-104,936
1910
$1.83M ﹤0.01%
139,647
-44,047
1911
$1.82M ﹤0.01%
51,353
+197
1912
$1.82M ﹤0.01%
43,697
-191
1913
$1.82M ﹤0.01%
18,193
+10,322
1914
$1.82M ﹤0.01%
135,064
+6,378
1915
$1.82M ﹤0.01%
295,052
+98,738
1916
$1.82M ﹤0.01%
27,440
-775
1917
$1.82M ﹤0.01%
89,101
+33,424
1918
$1.81M ﹤0.01%
85,779
+34,131
1919
$1.81M ﹤0.01%
142,033
+28,923
1920
$1.81M ﹤0.01%
153,634
-25,843
1921
$1.81M ﹤0.01%
78,144
-14,966
1922
$1.81M ﹤0.01%
19,667
+2,196
1923
$1.8M ﹤0.01%
63,365
+4,522
1924
$1.8M ﹤0.01%
46,651
+7,490
1925
$1.8M ﹤0.01%
85,668
-26,659
75 76
77
78 79