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
2626
$601K ﹤0.01%
29,581
+1,170
2627
$600K ﹤0.01%
16,424
-11,627
2628
$599K ﹤0.01%
+35,943
2629
$599K ﹤0.01%
42,317
+21,882
2630
$598K ﹤0.01%
5,617
+147
2631
$598K ﹤0.01%
32,839
-8,567
2632
$594K ﹤0.01%
35,540
+21,753
2633
$593K ﹤0.01%
18,746
+4,293
2634
$592K ﹤0.01%
10,863
+1,169
2635
$592K ﹤0.01%
20,598
+8,960
2636
$590K ﹤0.01%
17,382
-8,958
2637
$589K ﹤0.01%
106,095
+1,890
2638
$588K ﹤0.01%
203,376
+94,232
2639
$586K ﹤0.01%
75,265
+8,479
2640
$586K ﹤0.01%
70,828
+6,862
2641
$585K ﹤0.01%
30,606
+1,111
2642
$585K ﹤0.01%
79,538
-16,395
2643
$585K ﹤0.01%
74,031
-3,587
2644
$584K ﹤0.01%
239,428
-349,340
2645
$582K ﹤0.01%
5,010
+2,085
2646
$582K ﹤0.01%
9,219
-582
2647
$580K ﹤0.01%
69,624
-5,956
2648
$580K ﹤0.01%
33,573
+808
2649
$578K ﹤0.01%
101,020
+2,705
2650
$576K ﹤0.01%
11,161
-7,445
104 105
106
107 108