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
2726
$496K ﹤0.01%
15,965
-315
2727
$496K ﹤0.01%
+23,597
2728
$494K ﹤0.01%
25,434
+19
2729
$492K ﹤0.01%
56,210
-2,120
2730
$491K ﹤0.01%
42,610
-8,628
2731
$490K ﹤0.01%
28,348
+4,568
2732
$489K ﹤0.01%
17,578
-1,479
2733
$483K ﹤0.01%
15,033
+3,050
2734
$482K ﹤0.01%
18,898
+3,086
2735
$482K ﹤0.01%
74,116
-1,881
2736
$481K ﹤0.01%
35,774
-3,188
2737
$481K ﹤0.01%
24,175
-419
2738
$480K ﹤0.01%
+21,467
2739
$480K ﹤0.01%
1,595
-42
2740
$478K ﹤0.01%
29,580
+5,670
2741
$476K ﹤0.01%
21,732
-889
2742
$474K ﹤0.01%
40,928
-2,815
2743
$471K ﹤0.01%
+22,650
2744
$469K ﹤0.01%
6,288
+668
2745
$469K ﹤0.01%
55,613
+394
2746
$468K ﹤0.01%
44,569
+6,451
2747
$467K ﹤0.01%
29,864
+11,343
2748
$467K ﹤0.01%
54,661
+397
2749
$467K ﹤0.01%
34,527
+21,165
2750
$467K ﹤0.01%
47,892
+7,931
108 109
110
111 112