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
2526
$723K ﹤0.01%
92,581
+49
2527
$720K ﹤0.01%
4,338
-2,272
2528
$714K ﹤0.01%
37,803
+5,929
2529
$713K ﹤0.01%
16,725
-2,747
2530
$712K ﹤0.01%
39,187
-2,272
2531
$711K ﹤0.01%
26,984
+1,292
2532
$708K ﹤0.01%
12,255
-11,556
2533
$708K ﹤0.01%
639
-356
2534
$706K ﹤0.01%
8,399
-935
2535
$706K ﹤0.01%
84,400
+6,150
2536
$704K ﹤0.01%
36,548
+4,222
2537
$704K ﹤0.01%
127,280
-20,599
2538
$703K ﹤0.01%
38,440
-14
2539
$703K ﹤0.01%
377,757
-8,388
2540
$702K ﹤0.01%
46,786
-1,435
2541
$702K ﹤0.01%
12,239
-303
2542
$699K ﹤0.01%
23,433
-3,003
2543
$699K ﹤0.01%
25,940
-5,220
2544
$699K ﹤0.01%
102,333
-49,954
2545
$698K ﹤0.01%
29,574
+9,492
2546
$697K ﹤0.01%
21,891
-435
2547
$695K ﹤0.01%
+78,779
2548
$695K ﹤0.01%
+35,282
2549
$693K ﹤0.01%
+45,714
2550
$691K ﹤0.01%
107,964
-11,556
100 101
102
103 104