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
2076
$1.45M ﹤0.01%
78,823
-1,472
2077
$1.45M ﹤0.01%
45,440
-10,603
2078
$1.44M ﹤0.01%
76,985
+2,504
2079
$1.44M ﹤0.01%
225,455
+142,237
2080
$1.44M ﹤0.01%
22,700
-601
2081
$1.44M ﹤0.01%
83,524
-38,292
2082
$1.43M ﹤0.01%
142,020
-133,412
2083
$1.43M ﹤0.01%
+56,400
2084
$1.43M ﹤0.01%
30,441
-1,543
2085
$1.43M ﹤0.01%
61,063
+12,905
2086
$1.43M ﹤0.01%
28,554
-6,349
2087
$1.43M ﹤0.01%
109,170
+5,643
2088
$1.42M ﹤0.01%
11,258
-6,404
2089
$1.42M ﹤0.01%
29,954
-39,687
2090
$1.42M ﹤0.01%
83,668
+17,907
2091
$1.41M ﹤0.01%
48,351
-15,850
2092
$1.41M ﹤0.01%
132,729
-90,082
2093
$1.4M ﹤0.01%
85,166
-31,505
2094
$1.4M ﹤0.01%
67,723
-5,017
2095
$1.4M ﹤0.01%
189,373
+48,058
2096
$1.4M ﹤0.01%
60,383
-1,660
2097
$1.4M ﹤0.01%
12,747
-5,076
2098
$1.4M ﹤0.01%
59,429
+3,493
2099
$1.39M ﹤0.01%
54,682
+2,809
2100
$1.39M ﹤0.01%
39,713
+3,983
82 83
84
85 86