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
2676
$547K ﹤0.01%
93,207
-3,993
2677
$545K ﹤0.01%
17,528
+3,393
2678
$545K ﹤0.01%
26,534
+295
2679
$543K ﹤0.01%
+23,567
2680
$541K ﹤0.01%
50,660
-1,424
2681
$541K ﹤0.01%
88,034
+43,626
2682
$540K ﹤0.01%
26,098
-16,452
2683
$539K ﹤0.01%
18,731
+865
2684
$538K ﹤0.01%
23,101
+2,110
2685
$538K ﹤0.01%
22,767
-839
2686
$534K ﹤0.01%
44,000
+956
2687
$534K ﹤0.01%
43,067
+4,233
2688
$534K ﹤0.01%
24,588
+2,107
2689
$531K ﹤0.01%
26,503
+837
2690
$531K ﹤0.01%
34,066
-8,013
2691
$529K ﹤0.01%
94,300
+168
2692
$529K ﹤0.01%
37,832
+5,313
2693
$528K ﹤0.01%
22,512
+1,804
2694
$526K ﹤0.01%
37,466
+10,864
2695
$525K ﹤0.01%
19,108
-1,747
2696
$525K ﹤0.01%
11,709
-263
2697
$524K ﹤0.01%
51,350
-2,547
2698
$524K ﹤0.01%
96,733
+22,924
2699
$522K ﹤0.01%
25,077
-81
2700
$521K ﹤0.01%
7,872
+3,611
106 107
108
109 110