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
2901
$347K ﹤0.01%
3,058
+299
2902
$347K ﹤0.01%
28,295
-6,770
2903
$346K ﹤0.01%
18,318
-1,326
2904
$345K ﹤0.01%
19,820
+1,015
2905
$342K ﹤0.01%
61,543
+45,546
2906
$342K ﹤0.01%
19,944
-7,543
2907
$342K ﹤0.01%
5,112
+99
2908
$339K ﹤0.01%
25,262
-1,295
2909
$339K ﹤0.01%
3,372
-5,669
2910
$338K ﹤0.01%
33,820
-2,569
2911
$337K ﹤0.01%
16,070
-2,467
2912
$336K ﹤0.01%
12,631
-789
2913
$334K ﹤0.01%
26,961
-598
2914
$333K ﹤0.01%
26,151
-3,672
2915
$333K ﹤0.01%
9,879
-4,332
2916
$332K ﹤0.01%
75,574
-3,128
2917
$331K ﹤0.01%
33,042
+12,356
2918
$327K ﹤0.01%
+9,546
2919
$326K ﹤0.01%
3,704
+2,389
2920
$325K ﹤0.01%
12,480
+1,270
2921
$323K ﹤0.01%
29,575
-873
2922
$323K ﹤0.01%
2,894
-56
2923
$323K ﹤0.01%
40,529
+1,392
2924
$321K ﹤0.01%
19,733
+488
2925
$321K ﹤0.01%
53,545
+15,685
115 116
117
118 119