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
2176
$1.26M ﹤0.01%
34,956
+18,266
2177
$1.25M ﹤0.01%
63,764
+16,974
2178
$1.25M ﹤0.01%
24,137
-22,448
2179
$1.25M ﹤0.01%
792
-413
2180
$1.25M ﹤0.01%
50,886
+8,486
2181
$1.25M ﹤0.01%
26,078
+8,036
2182
$1.24M ﹤0.01%
+38,565
2183
$1.24M ﹤0.01%
7,438
+1,482
2184
$1.23M ﹤0.01%
57,871
-5,068
2185
$1.23M ﹤0.01%
72,180
+6,400
2186
$1.23M ﹤0.01%
7,499
+2,804
2187
$1.23M ﹤0.01%
118,985
-8,783
2188
$1.23M ﹤0.01%
113,080
-5,721
2189
$1.23M ﹤0.01%
38,798
+7,584
2190
$1.22M ﹤0.01%
74,302
+10,137
2191
$1.22M ﹤0.01%
24,049
-5,959
2192
$1.22M ﹤0.01%
24,454
-7,271
2193
$1.22M ﹤0.01%
83,103
+16,091
2194
$1.21M ﹤0.01%
50,473
+22,611
2195
$1.21M ﹤0.01%
49,433
+25,388
2196
$1.21M ﹤0.01%
99,562
+17,042
2197
$1.21M ﹤0.01%
86,020
+12,768
2198
$1.21M ﹤0.01%
89,598
-30,288
2199
$1.21M ﹤0.01%
30,550
+76
2200
$1.2M ﹤0.01%
58,258
-7,358
86 87
88
89 90