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
2051
$1.49M ﹤0.01%
73,098
+25,347
2052
$1.49M ﹤0.01%
42,640
-7,022
2053
$1.49M ﹤0.01%
341,465
+151,401
2054
$1.49M ﹤0.01%
23,154
-934
2055
$1.49M ﹤0.01%
105,360
-29,959
2056
$1.49M ﹤0.01%
59,474
+79
2057
$1.49M ﹤0.01%
+150,458
2058
$1.49M ﹤0.01%
129,378
+45,339
2059
$1.48M ﹤0.01%
33,333
+637
2060
$1.48M ﹤0.01%
88,630
-11,832
2061
$1.48M ﹤0.01%
37,704
-7,198
2062
$1.48M ﹤0.01%
266,194
+9,834
2063
$1.48M ﹤0.01%
243,343
+133,148
2064
$1.47M ﹤0.01%
42,058
-6,217
2065
$1.47M ﹤0.01%
638,485
+115,338
2066
$1.46M ﹤0.01%
78,972
-7,710
2067
$1.46M ﹤0.01%
60,321
-3,428
2068
$1.46M ﹤0.01%
32,261
-722
2069
$1.46M ﹤0.01%
65,857
+33,009
2070
$1.46M ﹤0.01%
4,533
+257
2071
$1.46M ﹤0.01%
32,271
-497
2072
$1.45M ﹤0.01%
93,353
-6,910
2073
$1.45M ﹤0.01%
45,387
-2,819
2074
$1.45M ﹤0.01%
70,838
-21,912
2075
$1.45M ﹤0.01%
57,501
-5,843
81 82
83
84 85