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
2751
$466K ﹤0.01%
+16,321
2752
$465K ﹤0.01%
6,551
-148
2753
$463K ﹤0.01%
40,326
-17,242
2754
$463K ﹤0.01%
+27,319
2755
$463K ﹤0.01%
30,078
+363
2756
$461K ﹤0.01%
15,318
-18,287
2757
$460K ﹤0.01%
22,987
+517
2758
$458K ﹤0.01%
72,894
-28,519
2759
$458K ﹤0.01%
46,965
+551
2760
$457K ﹤0.01%
17,117
-192
2761
$457K ﹤0.01%
84,475
-32,955
2762
$456K ﹤0.01%
26,736
-1,749
2763
$455K ﹤0.01%
+9,822
2764
$455K ﹤0.01%
15,986
+2,963
2765
$455K ﹤0.01%
19,592
+69
2766
$455K ﹤0.01%
433,040
-100,606
2767
$453K ﹤0.01%
46,372
-4,830
2768
$453K ﹤0.01%
33,985
-40,494
2769
$453K ﹤0.01%
23,170
+1,879
2770
$453K ﹤0.01%
32,549
-38,803
2771
$452K ﹤0.01%
14,079
+6,497
2772
$451K ﹤0.01%
25,861
-10,030
2773
$450K ﹤0.01%
17,519
+7
2774
$447K ﹤0.01%
+15,461
2775
$445K ﹤0.01%
20,260
-44,875
109 110
111
112 113