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
2151
$1.29M ﹤0.01%
82,861
-11,301
2152
$1.29M ﹤0.01%
91,533
-5,561
2153
$1.29M ﹤0.01%
72,905
+5,090
2154
$1.29M ﹤0.01%
163,646
-76,242
2155
$1.29M ﹤0.01%
68,233
+9,138
2156
$1.29M ﹤0.01%
19,319
+4,629
2157
$1.28M ﹤0.01%
13,914
+5,216
2158
$1.28M ﹤0.01%
24,870
-945
2159
$1.28M ﹤0.01%
156,263
+10,752
2160
$1.28M ﹤0.01%
105,503
+25,807
2161
$1.28M ﹤0.01%
37,451
-4,454
2162
$1.27M ﹤0.01%
67,384
+455
2163
$1.27M ﹤0.01%
24,697
-1,736
2164
$1.27M ﹤0.01%
37,528
+1,770
2165
$1.27M ﹤0.01%
41,113
-3,686
2166
$1.27M ﹤0.01%
68,060
-299
2167
$1.27M ﹤0.01%
45,454
-5,141
2168
$1.27M ﹤0.01%
106,255
-261,948
2169
$1.27M ﹤0.01%
133,267
+43,174
2170
$1.27M ﹤0.01%
107,507
-47,126
2171
$1.26M ﹤0.01%
30,874
+19,401
2172
$1.26M ﹤0.01%
206,688
+51,208
2173
$1.26M ﹤0.01%
46,188
-96
2174
$1.26M ﹤0.01%
70,642
-3,930
2175
$1.26M ﹤0.01%
345,111
+151,089
85 86
87
88 89