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
2276
$1.07M ﹤0.01%
17,724
+348
2277
$1.07M ﹤0.01%
38,445
+7,247
2278
$1.06M ﹤0.01%
+164,615
2279
$1.06M ﹤0.01%
+41,826
2280
$1.06M ﹤0.01%
40,487
+3,404
2281
$1.06M ﹤0.01%
61,239
-2,891
2282
$1.06M ﹤0.01%
197,269
-53,334
2283
$1.06M ﹤0.01%
206,488
+24,042
2284
$1.06M ﹤0.01%
30,173
+8,809
2285
$1.05M ﹤0.01%
42,508
+3,064
2286
$1.05M ﹤0.01%
173,536
-84,892
2287
$1.05M ﹤0.01%
93,724
+21,098
2288
$1.05M ﹤0.01%
83,282
-4,298
2289
$1.05M ﹤0.01%
86,493
2290
$1.05M ﹤0.01%
162,468
+2,705
2291
$1.05M ﹤0.01%
67,284
-18,934
2292
$1.05M ﹤0.01%
61,537
-40,746
2293
$1.05M ﹤0.01%
127,022
-52,704
2294
$1.05M ﹤0.01%
83,288
-3,825
2295
$1.05M ﹤0.01%
50,894
-8,900
2296
$1.04M ﹤0.01%
46,189
+15,180
2297
$1.04M ﹤0.01%
33,016
-554
2298
$1.04M ﹤0.01%
94,655
+21,827
2299
$1.04M ﹤0.01%
83,206
-34,947
2300
$1.04M ﹤0.01%
64,063
+9,511
90 91
92
93 94