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
2851
$380K ﹤0.01%
13,162
-488
2852
$379K ﹤0.01%
21,573
+2,756
2853
$379K ﹤0.01%
824
-7
2854
$378K ﹤0.01%
9,765
+2,621
2855
$378K ﹤0.01%
19,010
-4,178
2856
$375K ﹤0.01%
26,542
-17,106
2857
$375K ﹤0.01%
31,306
+1,153
2858
$375K ﹤0.01%
44,005
+14,171
2859
$375K ﹤0.01%
47,016
+493
2860
$375K ﹤0.01%
+21,313
2861
$374K ﹤0.01%
2,494
-46
2862
$374K ﹤0.01%
84,131
-7,237
2863
$374K ﹤0.01%
+4,626
2864
$374K ﹤0.01%
12,133
-34,524
2865
$372K ﹤0.01%
26,804
-4,724
2866
$371K ﹤0.01%
108,125
-39,775
2867
$371K ﹤0.01%
71,570
+52,254
2868
$370K ﹤0.01%
10,924
-444
2869
$370K ﹤0.01%
14,773
-51
2870
$369K ﹤0.01%
14,084
+1,448
2871
$369K ﹤0.01%
+29,481
2872
$368K ﹤0.01%
15,339
-40,825
2873
$368K ﹤0.01%
+9,201
2874
$365K ﹤0.01%
54,507
-954
2875
$365K ﹤0.01%
47,173
+27,156
113 114
115
116 117