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
2501
$749K ﹤0.01%
34,711
+256
2502
$749K ﹤0.01%
61,585
-596
2503
$746K ﹤0.01%
+18,700
2504
$746K ﹤0.01%
62,812
+26,186
2505
$745K ﹤0.01%
30,864
+7,974
2506
$744K ﹤0.01%
10,184
-975
2507
$743K ﹤0.01%
455,598
+84,977
2508
$743K ﹤0.01%
71,921
-46,079
2509
$742K ﹤0.01%
37,958
-12,812
2510
$740K ﹤0.01%
3,035
-4,944
2511
$740K ﹤0.01%
125,281
-7,790
2512
$739K ﹤0.01%
101,521
+1,534
2513
$738K ﹤0.01%
19,943
+1,418
2514
$738K ﹤0.01%
46,075
+3,224
2515
$736K ﹤0.01%
59,921
+34,524
2516
$735K ﹤0.01%
14,215
-4,978
2517
$733K ﹤0.01%
27,950
-38,404
2518
$733K ﹤0.01%
28,319
+8,792
2519
$732K ﹤0.01%
10,184
+1,402
2520
$731K ﹤0.01%
+69,351
2521
$729K ﹤0.01%
9,602
-4,670
2522
$728K ﹤0.01%
16,809
+373
2523
$726K ﹤0.01%
50,776
-15,253
2524
$725K ﹤0.01%
61,970
-9,883
2525
$724K ﹤0.01%
118,136
+7,910
99 100
101
102 103