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
2226
$1.15M ﹤0.01%
55,514
-291
2227
$1.15M ﹤0.01%
44,138
-4,106
2228
$1.15M ﹤0.01%
297,546
-122,321
2229
$1.14M ﹤0.01%
43,821
+13,542
2230
$1.14M ﹤0.01%
62,358
+14,894
2231
$1.14M ﹤0.01%
90,318
+32,813
2232
$1.14M ﹤0.01%
13,107
+1,130
2233
$1.14M ﹤0.01%
80,441
+205
2234
$1.14M ﹤0.01%
39,176
-8,020
2235
$1.13M ﹤0.01%
82,496
+16,537
2236
$1.13M ﹤0.01%
32,835
-1,009
2237
$1.13M ﹤0.01%
201,591
+59,806
2238
$1.13M ﹤0.01%
95,058
+20,174
2239
$1.13M ﹤0.01%
46,487
-12,046
2240
$1.13M ﹤0.01%
52,287
-2,088
2241
$1.13M ﹤0.01%
51,594
+72
2242
$1.12M ﹤0.01%
23,929
+2,807
2243
$1.12M ﹤0.01%
396,785
-203,027
2244
$1.12M ﹤0.01%
38,585
+12,739
2245
$1.12M ﹤0.01%
69,910
-50,705
2246
$1.12M ﹤0.01%
26,075
+545
2247
$1.11M ﹤0.01%
52,824
+19,955
2248
$1.11M ﹤0.01%
68,887
+705
2249
$1.11M ﹤0.01%
52,745
-8,847
2250
$1.11M ﹤0.01%
106,229
+29,008
88 89
90
91 92