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
2926
$320K ﹤0.01%
+251
2927
$320K ﹤0.01%
87,514
-2,131
2928
$319K ﹤0.01%
7,247
+2,763
2929
$319K ﹤0.01%
1,958
+811
2930
$319K ﹤0.01%
19,761
-15
2931
$317K ﹤0.01%
24,612
-624
2932
$317K ﹤0.01%
17,619
+954
2933
$316K ﹤0.01%
24,523
+704
2934
$315K ﹤0.01%
20,200
-34,886
2935
$314K ﹤0.01%
33,343
-1,256
2936
$314K ﹤0.01%
11,452
+2,480
2937
$313K ﹤0.01%
31,445
-9,085
2938
$313K ﹤0.01%
27,859
-3,957
2939
$312K ﹤0.01%
16,002
-563
2940
$312K ﹤0.01%
32,357
+13,714
2941
$311K ﹤0.01%
44,718
-1,859
2942
$311K ﹤0.01%
32,071
-234
2943
$311K ﹤0.01%
8,602
-11,274
2944
$310K ﹤0.01%
6,954
+299
2945
$310K ﹤0.01%
42,240
+8,883
2946
$309K ﹤0.01%
11,758
+4,413
2947
$309K ﹤0.01%
17,934
+3,456
2948
$308K ﹤0.01%
12,461
+4,088
2949
$307K ﹤0.01%
28,249
+2,312
2950
$306K ﹤0.01%
6,731
+119
116 117
118
119 120