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
2701
$521K ﹤0.01%
45,575
+22,648
2702
$521K ﹤0.01%
38,133
-19,891
2703
$520K ﹤0.01%
27,202
+6,756
2704
$520K ﹤0.01%
42,171
+15,429
2705
$516K ﹤0.01%
203,910
+29,831
2706
$516K ﹤0.01%
37,193
+4,364
2707
$515K ﹤0.01%
18,121
-8,591
2708
$513K ﹤0.01%
28,869
-16,022
2709
$513K ﹤0.01%
24,687
-2,605
2710
$512K ﹤0.01%
23,215
-33,489
2711
$510K ﹤0.01%
8,184
-3,062
2712
$510K ﹤0.01%
17,152
-9,890
2713
$509K ﹤0.01%
33,816
-790
2714
$508K ﹤0.01%
14,788
-5,640
2715
$508K ﹤0.01%
14,488
-499
2716
$507K ﹤0.01%
13,226
-428
2717
$505K ﹤0.01%
74,507
+171
2718
$502K ﹤0.01%
11,923
+1,586
2719
$501K ﹤0.01%
11,598
-29,930
2720
$499K ﹤0.01%
3,276
+1,697
2721
$498K ﹤0.01%
+31,721
2722
$497K ﹤0.01%
13,442
-33,501
2723
$497K ﹤0.01%
62,078
+1,543
2724
$496K ﹤0.01%
110,298
-18,780
2725
$496K ﹤0.01%
18,569
+3,904
107 108
109
110 111