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
2651
$575K ﹤0.01%
25,602
-1,204,349
2652
$575K ﹤0.01%
116,363
-10,755
2653
$574K ﹤0.01%
305
-243
2654
$570K ﹤0.01%
31,687
-2,470
2655
$570K ﹤0.01%
36,754
+13,958
2656
$570K ﹤0.01%
36,926
-2,758
2657
$568K ﹤0.01%
65,057
-10,918
2658
$568K ﹤0.01%
21,273
+105
2659
$564K ﹤0.01%
39,812
+14,802
2660
$564K ﹤0.01%
12,916
+4,339
2661
$563K ﹤0.01%
34,290
+11,172
2662
$563K ﹤0.01%
29,615
-13,321
2663
$561K ﹤0.01%
91,480
-11,031
2664
$560K ﹤0.01%
15,036
-131
2665
$559K ﹤0.01%
50,744
+377
2666
$558K ﹤0.01%
136,451
-19,568
2667
$557K ﹤0.01%
43,945
+6,997
2668
$557K ﹤0.01%
26,506
-2,275
2669
$556K ﹤0.01%
56,408
+8,928
2670
$554K ﹤0.01%
9,062
+1,071
2671
$550K ﹤0.01%
59,608
+12,077
2672
$550K ﹤0.01%
10,067
+236
2673
$549K ﹤0.01%
40,011
-30,304
2674
$549K ﹤0.01%
59,020
+17,066
2675
$549K ﹤0.01%
261,542
+13,561
105 106
107
108 109