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
2301
$1.04M ﹤0.01%
32,092
-1,304
2302
$1.04M ﹤0.01%
52,285
+14,009
2303
$1.03M ﹤0.01%
35,094
-27,422
2304
$1.03M ﹤0.01%
117,347
+61,614
2305
$1.03M ﹤0.01%
129,150
+55,576
2306
$1.03M ﹤0.01%
200,472
+32,922
2307
$1.02M ﹤0.01%
595,311
-467,238
2308
$1.02M ﹤0.01%
183,663
-41,270
2309
$1.02M ﹤0.01%
242,128
+75,234
2310
$1.02M ﹤0.01%
64,268
-3,096
2311
$1.02M ﹤0.01%
30,742
-5,177
2312
$1.02M ﹤0.01%
79,017
-3,206
2313
$1.02M ﹤0.01%
37,886
-2,544
2314
$1.02M ﹤0.01%
32,344
-983
2315
$1.01M ﹤0.01%
42,941
+27,360
2316
$1.01M ﹤0.01%
101,297
-59,187
2317
$1.01M ﹤0.01%
4,793
+2,099
2318
$1.01M ﹤0.01%
166,507
-96,151
2319
$1.01M ﹤0.01%
268,927
-62,704
2320
$1.01M ﹤0.01%
79,400
+674
2321
$1.01M ﹤0.01%
75,118
+4,530
2322
$1M ﹤0.01%
66,035
+18,867
2323
$1M ﹤0.01%
41,674
+12,661
2324
$1M ﹤0.01%
39,947
+2,869
2325
$998K ﹤0.01%
25,965
+456
91 92
93
94 95