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
2976
$291K ﹤0.01%
81,800
-165,363
2977
$291K ﹤0.01%
72,109
-9,803
2978
$291K ﹤0.01%
22,947
+2,440
2979
$290K ﹤0.01%
1,832
-1,556
2980
$290K ﹤0.01%
248,044
-33,568
2981
$288K ﹤0.01%
40,048
+5,979
2982
$288K ﹤0.01%
14,945
+1,312
2983
$288K ﹤0.01%
15,132
-1,614
2984
$287K ﹤0.01%
81,806
+18,594
2985
$285K ﹤0.01%
9,500
+1,202
2986
$285K ﹤0.01%
+20,824
2987
$285K ﹤0.01%
63,512
+20,238
2988
$284K ﹤0.01%
7,308
+2,140
2989
$284K ﹤0.01%
9,480
-380
2990
$283K ﹤0.01%
21,488
-2,752
2991
$283K ﹤0.01%
8,168
-6,749
2992
$283K ﹤0.01%
18,754
-26
2993
$283K ﹤0.01%
28,071
+14,701
2994
$279K ﹤0.01%
20,933
-239
2995
$279K ﹤0.01%
106,154
-180
2996
$278K ﹤0.01%
92,235
+8,048
2997
$278K ﹤0.01%
38,508
-6,992
2998
$278K ﹤0.01%
12,555
-5,910
2999
$278K ﹤0.01%
+22,874
3000
$278K ﹤0.01%
19,696
-866
118 119
120
121 122