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
2776
$445K ﹤0.01%
13,188
-1,285
2777
$445K ﹤0.01%
+14,113
2778
$445K ﹤0.01%
8,500
-5,603
2779
$444K ﹤0.01%
+17,675
2780
$439K ﹤0.01%
43,109
-1,647
2781
$438K ﹤0.01%
70,503
+7,319
2782
$437K ﹤0.01%
15,053
+1,789
2783
$436K ﹤0.01%
404
+192
2784
$436K ﹤0.01%
20,641
2785
$436K ﹤0.01%
21,534
+7,191
2786
$436K ﹤0.01%
37,216
-26,227
2787
$435K ﹤0.01%
+10,936
2788
$433K ﹤0.01%
45,153
+2,921
2789
$433K ﹤0.01%
+17,090
2790
$432K ﹤0.01%
72,330
-99
2791
$430K ﹤0.01%
19,610
-1,267
2792
$428K ﹤0.01%
89,217
+49,840
2793
$428K ﹤0.01%
23,071
-7,271
2794
$426K ﹤0.01%
62,810
-6,803
2795
$426K ﹤0.01%
3,472
-139
2796
$426K ﹤0.01%
25,077
-11,017
2797
$426K ﹤0.01%
+51,683
2798
$425K ﹤0.01%
+18,233
2799
$425K ﹤0.01%
4,631
+297
2800
$425K ﹤0.01%
14,470
-2,461
110 111
112
113 114