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
2876
$364K ﹤0.01%
78,392
+8,868
2877
$364K ﹤0.01%
37,887
+4,036
2878
$361K ﹤0.01%
62,876
+25,554
2879
$361K ﹤0.01%
12,552
-38,391
2880
$360K ﹤0.01%
20,584
+297
2881
$360K ﹤0.01%
20,312
-1,640
2882
$358K ﹤0.01%
71,633
-40,823
2883
$358K ﹤0.01%
103,988
+28,745
2884
$357K ﹤0.01%
47,619
+619
2885
$357K ﹤0.01%
22,122
-51
2886
$356K ﹤0.01%
9,495
-1,564
2887
$356K ﹤0.01%
+11,107
2888
$356K ﹤0.01%
131,755
+56,840
2889
$354K ﹤0.01%
17,226
+3,401
2890
$354K ﹤0.01%
+26,697
2891
$353K ﹤0.01%
25,064
-15,099
2892
$353K ﹤0.01%
13,219
-126
2893
$352K ﹤0.01%
+17,290
2894
$351K ﹤0.01%
3,059
+94
2895
$351K ﹤0.01%
37,880
-2,072
2896
$350K ﹤0.01%
35,961
-6,813
2897
$349K ﹤0.01%
12,915
+2,406
2898
$348K ﹤0.01%
17,672
+10
2899
$348K ﹤0.01%
10,338
+3,940
2900
$348K ﹤0.01%
7,620
-4,124
114 115
116
117 118