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
2476
$790K ﹤0.01%
4,638
-97
2477
$788K ﹤0.01%
35,559
-19,844
2478
$785K ﹤0.01%
39,953
+1,946
2479
$783K ﹤0.01%
31,595
-793
2480
$783K ﹤0.01%
50,046
-80
2481
$782K ﹤0.01%
11,240
-863
2482
$781K ﹤0.01%
46,495
+268
2483
$781K ﹤0.01%
51,774
-7,606
2484
$775K ﹤0.01%
40,324
-1,439
2485
$768K ﹤0.01%
50,948
+14,214
2486
$766K ﹤0.01%
32,728
+12,899
2487
$763K ﹤0.01%
55,463
+9,567
2488
$763K ﹤0.01%
+43,491
2489
$763K ﹤0.01%
68,325
+3,990
2490
$761K ﹤0.01%
32,943
-1,904
2491
$761K ﹤0.01%
68,404
-5,456
2492
$760K ﹤0.01%
44,729
-709
2493
$760K ﹤0.01%
81,588
+56,364
2494
$759K ﹤0.01%
30,118
-13,820
2495
$757K ﹤0.01%
37,738
+6,742
2496
$754K ﹤0.01%
67,902
+6,723
2497
$754K ﹤0.01%
48,028
+12,698
2498
$752K ﹤0.01%
58,167
-6,161
2499
$752K ﹤0.01%
14,673
+1,240
2500
$752K ﹤0.01%
121,057
-653
98 99
100
101 102