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
2601
$628K ﹤0.01%
10,463
+6,576
2602
$625K ﹤0.01%
63,222
+12,454
2603
$625K ﹤0.01%
47,748
-3,944
2604
$624K ﹤0.01%
53,715
-17,058
2605
$624K ﹤0.01%
26,943
+765
2606
$620K ﹤0.01%
75,565
+23,096
2607
$619K ﹤0.01%
25,377
+15,865
2608
$619K ﹤0.01%
115,542
-15,942
2609
$619K ﹤0.01%
36,545
+118
2610
$618K ﹤0.01%
68,788
+13,890
2611
$618K ﹤0.01%
34,548
+91
2612
$618K ﹤0.01%
122,600
+17,626
2613
$614K ﹤0.01%
82,023
+959
2614
$613K ﹤0.01%
39,957
+11,567
2615
$612K ﹤0.01%
18,254
+3,208
2616
$611K ﹤0.01%
16,917
-2,287
2617
$609K ﹤0.01%
12,750
-797
2618
$608K ﹤0.01%
8,712
+3,307
2619
$608K ﹤0.01%
10,993
+1,152
2620
$605K ﹤0.01%
46,347
+24,635
2621
$605K ﹤0.01%
230,142
+80,390
2622
$604K ﹤0.01%
+22,366
2623
$603K ﹤0.01%
108,853
+147
2624
$603K ﹤0.01%
42,343
-1,264
2625
$603K ﹤0.01%
34,761
+13,430
103 104
105
106 107