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
3001
$278K ﹤0.01%
27,794
+2,182
3002
$274K ﹤0.01%
16,684
-1,145
3003
$273K ﹤0.01%
15,481
-1,585
3004
$272K ﹤0.01%
11,297
-2,501
3005
$270K ﹤0.01%
33,815
-7,741
3006
$270K ﹤0.01%
1,768
-17
3007
$269K ﹤0.01%
14,459
+3,697
3008
$268K ﹤0.01%
32,253
-9,639
3009
$268K ﹤0.01%
50,585
-24,405
3010
$266K ﹤0.01%
9,123
-19,088
3011
$265K ﹤0.01%
27,739
+1,088
3012
$265K ﹤0.01%
23,347
+2,638
3013
$265K ﹤0.01%
34,213
-19,506
3014
$262K ﹤0.01%
+8,742
3015
$262K ﹤0.01%
10,240
3016
$261K ﹤0.01%
42,988
-7,480
3017
$260K ﹤0.01%
25,741
-12,766
3018
$259K ﹤0.01%
8,484
+3,991
3019
$257K ﹤0.01%
8,222
+551
3020
$257K ﹤0.01%
55,320
-30,944
3021
$257K ﹤0.01%
4,816
-56
3022
$257K ﹤0.01%
+21,436
3023
$256K ﹤0.01%
18,459
-52
3024
$256K ﹤0.01%
31,201
-30,392
3025
$253K ﹤0.01%
135,043
+50,358
119 120
121
122 123