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
2576
$659K ﹤0.01%
+30,163
2577
$656K ﹤0.01%
42,229
-535
2578
$654K ﹤0.01%
+42,219
2579
$654K ﹤0.01%
16,068
-8,507
2580
$652K ﹤0.01%
+38,052
2581
$651K ﹤0.01%
30,310
-7,786
2582
$648K ﹤0.01%
169,312
+35,856
2583
$647K ﹤0.01%
35,273
+5,779
2584
$647K ﹤0.01%
61,428
+24,311
2585
$644K ﹤0.01%
13,472
-10,694
2586
$644K ﹤0.01%
5,819
+28
2587
$643K ﹤0.01%
51,702
-1,432
2588
$643K ﹤0.01%
40,795
+3,790
2589
$642K ﹤0.01%
24,787
-9,950
2590
$641K ﹤0.01%
77,436
-1,349
2591
$640K ﹤0.01%
17,663
+3,567
2592
$640K ﹤0.01%
33,524
-47,036
2593
$639K ﹤0.01%
106,868
+16,620
2594
$638K ﹤0.01%
+36,591
2595
$638K ﹤0.01%
49,673
+2,227
2596
$636K ﹤0.01%
940,816
-134,926
2597
$636K ﹤0.01%
21,225
-27,729
2598
$635K ﹤0.01%
23,595
+441
2599
$630K ﹤0.01%
19,437
+642
2600
$629K ﹤0.01%
118,502
+17,870
102 103
104
105 106