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
1951
$1.73M ﹤0.01%
104,579
+10,725
1952
$1.73M ﹤0.01%
376,876
+116,980
1953
$1.73M ﹤0.01%
35,553
+10,889
1954
$1.73M ﹤0.01%
38,394
-8,680
1955
$1.73M ﹤0.01%
131,813
+15,619
1956
$1.73M ﹤0.01%
574,870
+269,700
1957
$1.72M ﹤0.01%
155,043
+760
1958
$1.72M ﹤0.01%
65,276
-3,065
1959
$1.72M ﹤0.01%
33,480
+9,398
1960
$1.72M ﹤0.01%
51,255
+2,483
1961
$1.71M ﹤0.01%
88,116
-4,106
1962
$1.71M ﹤0.01%
68,659
+2,957
1963
$1.71M ﹤0.01%
22,720
+753
1964
$1.71M ﹤0.01%
124,584
+439
1965
$1.71M ﹤0.01%
65,313
+3,666
1966
$1.71M ﹤0.01%
31,856
-16,078
1967
$1.71M ﹤0.01%
40,981
-1,459
1968
$1.7M ﹤0.01%
115,025
+13,693
1969
$1.7M ﹤0.01%
15,894
-44,412
1970
$1.7M ﹤0.01%
111,786
+38,479
1971
$1.69M ﹤0.01%
146,543
+75,638
1972
$1.69M ﹤0.01%
157,615
-44,785
1973
$1.69M ﹤0.01%
24,239
-1,577
1974
$1.69M ﹤0.01%
94,169
+1,645
1975
$1.68M ﹤0.01%
57,880
+31,760
77 78
79
80 81