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
2201
$1.2M ﹤0.01%
72,155
+33,472
2202
$1.2M ﹤0.01%
118,604
+82,582
2203
$1.2M ﹤0.01%
109,500
-102,897
2204
$1.2M ﹤0.01%
89,857
-20,160
2205
$1.2M ﹤0.01%
167,838
+1,025
2206
$1.2M ﹤0.01%
35,250
+4,504
2207
$1.2M ﹤0.01%
61,430
-20,646
2208
$1.19M ﹤0.01%
47,170
+1,600
2209
$1.19M ﹤0.01%
59,873
-16,983
2210
$1.19M ﹤0.01%
88,779
+8,084
2211
$1.19M ﹤0.01%
43,275
+16,079
2212
$1.18M ﹤0.01%
90,125
+62,251
2213
$1.18M ﹤0.01%
35,776
+3,650
2214
$1.18M ﹤0.01%
68,093
+6,298
2215
$1.18M ﹤0.01%
311,502
-17,862
2216
$1.18M ﹤0.01%
30,463
-4,490
2217
$1.18M ﹤0.01%
90,698
+13,880
2218
$1.17M ﹤0.01%
121,241
+29,871
2219
$1.17M ﹤0.01%
44,570
-178
2220
$1.17M ﹤0.01%
49,258
+4,519
2221
$1.17M ﹤0.01%
368
+117
2222
$1.17M ﹤0.01%
84,642
+65,310
2223
$1.17M ﹤0.01%
35,318
+8,676
2224
$1.16M ﹤0.01%
22,476
-3,570
2225
$1.16M ﹤0.01%
58,296
+1,014
87 88
89
90 91