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
2801
$424K ﹤0.01%
79,653
-10,705
2802
$421K ﹤0.01%
61,877
-41,389
2803
$421K ﹤0.01%
25,651
-40,841
2804
$419K ﹤0.01%
+16,965
2805
$419K ﹤0.01%
13,567
+1,392
2806
$419K ﹤0.01%
45,061
-30,579
2807
$418K ﹤0.01%
13,221
+11
2808
$417K ﹤0.01%
16,500
+8,234
2809
$417K ﹤0.01%
41,242
+76
2810
$416K ﹤0.01%
14,374
+6,212
2811
$415K ﹤0.01%
54,190
-109,919
2812
$415K ﹤0.01%
6,944
+755
2813
$414K ﹤0.01%
25,759
-3,259
2814
$414K ﹤0.01%
21,629
-404
2815
$413K ﹤0.01%
67,327
+22,832
2816
$413K ﹤0.01%
117,457
-10,256
2817
$413K ﹤0.01%
27,472
-141,025
2818
$412K ﹤0.01%
84,601
-11,855
2819
$411K ﹤0.01%
2,154
-23
2820
$411K ﹤0.01%
32,311
-17,596
2821
$409K ﹤0.01%
32,703
-459
2822
$408K ﹤0.01%
84,446
+689
2823
$407K ﹤0.01%
239,368
-49,276
2824
$407K ﹤0.01%
15,495
+312
2825
$406K ﹤0.01%
54,756
+22,667
111 112
113
114 115