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
2551
$690K ﹤0.01%
43,740
+4,604
2552
$689K ﹤0.01%
12,765
-5,343
2553
$687K ﹤0.01%
12,395
+395
2554
$686K ﹤0.01%
12,618
+7
2555
$685K ﹤0.01%
9,703
+6,213
2556
$685K ﹤0.01%
31,713
-748
2557
$685K ﹤0.01%
17,745
-86,877
2558
$685K ﹤0.01%
22,767
+5,908
2559
$685K ﹤0.01%
37,962
+1,340
2560
$683K ﹤0.01%
20,060
+1,842
2561
$683K ﹤0.01%
5,424
+661
2562
$682K ﹤0.01%
34,403
-10,044
2563
$680K ﹤0.01%
16,556
-241
2564
$680K ﹤0.01%
18,614
+4,821
2565
$679K ﹤0.01%
63,892
+11,879
2566
$677K ﹤0.01%
41,978
+10,838
2567
$677K ﹤0.01%
65,195
+245
2568
$675K ﹤0.01%
53,866
+18,659
2569
$673K ﹤0.01%
51,009
+10,332
2570
$671K ﹤0.01%
49,788
-222
2571
$670K ﹤0.01%
47,568
+2,539
2572
$666K ﹤0.01%
28,272
+3,771
2573
$665K ﹤0.01%
8,826
+4,424
2574
$665K ﹤0.01%
18,328
+43
2575
$665K ﹤0.01%
40,919
-4,201
101 102
103
104 105