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
2826
$406K ﹤0.01%
3,701
2827
$404K ﹤0.01%
12,203
+237
2828
$403K ﹤0.01%
138,571
+91,555
2829
$401K ﹤0.01%
12,101
-5,096
2830
$400K ﹤0.01%
62,640
+2,238
2831
$400K ﹤0.01%
15,084
-1,264
2832
$398K ﹤0.01%
8,774
-110
2833
$398K ﹤0.01%
288,155
+117,115
2834
$397K ﹤0.01%
143,377
-24,551
2835
$396K ﹤0.01%
3,942
+74
2836
$394K ﹤0.01%
18,724
-14
2837
$393K ﹤0.01%
15,780
+3,510
2838
$391K ﹤0.01%
21,212
-22,766
2839
$390K ﹤0.01%
118,846
-1,854
2840
$390K ﹤0.01%
8,820
-11,281
2841
$389K ﹤0.01%
32,371
+7,858
2842
$389K ﹤0.01%
143,583
+8,290
2843
$387K ﹤0.01%
7,755
-22
2844
$386K ﹤0.01%
14,719
+365
2845
$386K ﹤0.01%
22,202
-28,546
2846
$385K ﹤0.01%
27,521
+3,052
2847
$385K ﹤0.01%
9,698
+28
2848
$384K ﹤0.01%
25,112
-2,399
2849
$383K ﹤0.01%
179,837
+320
2850
$381K ﹤0.01%
16,206
-285
112 113
114
115 116