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
2251
$1.11M ﹤0.01%
71,865
-1,635
2252
$1.11M ﹤0.01%
3,755
-9
2253
$1.11M ﹤0.01%
55,324
-2,219
2254
$1.11M ﹤0.01%
42,459
+25,805
2255
$1.1M ﹤0.01%
36,192
+3,054
2256
$1.1M ﹤0.01%
27,498
-5,349
2257
$1.1M ﹤0.01%
64,709
+20,723
2258
$1.1M ﹤0.01%
126,847
+29,231
2259
$1.1M ﹤0.01%
89,402
-4,414
2260
$1.1M ﹤0.01%
403,060
-256,990
2261
$1.09M ﹤0.01%
+168,948
2262
$1.09M ﹤0.01%
47,314
+12,943
2263
$1.09M ﹤0.01%
107,684
-13,754
2264
$1.08M ﹤0.01%
91,948
+4,011
2265
$1.08M ﹤0.01%
328,350
+93,565
2266
$1.08M ﹤0.01%
89,130
-28,356
2267
$1.08M ﹤0.01%
186,652
+2,533
2268
$1.08M ﹤0.01%
128,801
+81,690
2269
$1.08M ﹤0.01%
40,168
+326
2270
$1.08M ﹤0.01%
33,045
-2,261
2271
$1.08M ﹤0.01%
36,652
-6,759
2272
$1.08M ﹤0.01%
165,958
-51,186
2273
$1.08M ﹤0.01%
27,038
+2,786
2274
$1.07M ﹤0.01%
141,138
-29,691
2275
$1.07M ﹤0.01%
51,007
-372
89 90
91
92 93