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
1926
$1.8M ﹤0.01%
263,886
+38,248
1927
$1.8M ﹤0.01%
81,192
+20,779
1928
$1.8M ﹤0.01%
153,699
+35,481
1929
$1.79M ﹤0.01%
42,956
+22,857
1930
$1.79M ﹤0.01%
98,448
-54,158
1931
$1.79M ﹤0.01%
285,106
+36,303
1932
$1.79M ﹤0.01%
373,480
+280,381
1933
$1.79M ﹤0.01%
62,125
+14,299
1934
$1.79M ﹤0.01%
36,870
-23,948
1935
$1.79M ﹤0.01%
106,394
+59,555
1936
$1.79M ﹤0.01%
83,168
+1,209
1937
$1.78M ﹤0.01%
23,176
-3,575
1938
$1.78M ﹤0.01%
29,086
-21,602
1939
$1.77M ﹤0.01%
18,690
+3,710
1940
$1.77M ﹤0.01%
899,390
-40,608
1941
$1.77M ﹤0.01%
7,943
-294
1942
$1.76M ﹤0.01%
194,268
+16,338
1943
$1.75M ﹤0.01%
9,039
-198
1944
$1.75M ﹤0.01%
43,423
-958
1945
$1.75M ﹤0.01%
57,992
-9,924
1946
$1.74M ﹤0.01%
208,665
+72,907
1947
$1.74M ﹤0.01%
358,722
+179,416
1948
$1.74M ﹤0.01%
32,557
+330
1949
$1.73M ﹤0.01%
244,010
-32,583
1950
$1.73M ﹤0.01%
32,427
+625
76 77
78
79 80