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
2951
$306K ﹤0.01%
18,495
+10,667
2952
$306K ﹤0.01%
948
+396
2953
$306K ﹤0.01%
4,008
+685
2954
$306K ﹤0.01%
815
-25
2955
$304K ﹤0.01%
3,328
2956
$303K ﹤0.01%
49,581
+432
2957
$303K ﹤0.01%
34,526
-174
2958
$302K ﹤0.01%
43,465
+20,069
2959
$302K ﹤0.01%
5,660
-118
2960
$301K ﹤0.01%
24,243
-1,223
2961
$301K ﹤0.01%
43,517
-25,130
2962
$300K ﹤0.01%
57,233
+26,910
2963
$298K ﹤0.01%
94,770
-53,034
2964
$297K ﹤0.01%
10,574
+541
2965
$297K ﹤0.01%
35,904
-64
2966
$296K ﹤0.01%
18,548
+2,110
2967
$296K ﹤0.01%
15,530
-8,479
2968
$295K ﹤0.01%
38,506
+27,691
2969
$294K ﹤0.01%
26,348
-32,487
2970
$293K ﹤0.01%
+5,463
2971
$293K ﹤0.01%
43,759
+369
2972
$292K ﹤0.01%
19,578
+293
2973
$292K ﹤0.01%
39,657
-9,910
2974
$291K ﹤0.01%
11,235
+3,013
2975
$291K ﹤0.01%
22,484
+350
117 118
119
120 121