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
3026
$252K ﹤0.01%
28,298
-3,734
3027
$252K ﹤0.01%
35,563
-67,058
3028
$249K ﹤0.01%
+7,541
3029
$248K ﹤0.01%
49,715
-5,118
3030
$248K ﹤0.01%
4,583
-4,151
3031
$247K ﹤0.01%
54,479
+28,078
3032
$247K ﹤0.01%
13,556
+5,380
3033
$246K ﹤0.01%
8,192
+381
3034
$244K ﹤0.01%
42,301
-23,467
3035
$244K ﹤0.01%
39,084
+19,547
3036
$243K ﹤0.01%
+12,931
3037
$242K ﹤0.01%
22,515
-36,648
3038
$240K ﹤0.01%
+7,861
3039
$234K ﹤0.01%
5,774
-262
3040
$234K ﹤0.01%
15,713
-2,101
3041
$234K ﹤0.01%
5,914
-2,041
3042
$234K ﹤0.01%
5,801
-459
3043
$233K ﹤0.01%
20,227
-401
3044
$232K ﹤0.01%
+25,741
3045
$232K ﹤0.01%
6,979
-2,632
3046
$232K ﹤0.01%
2,148
+170
3047
$228K ﹤0.01%
38,392
+16,745
3048
$226K ﹤0.01%
14,995
-422
3049
$225K ﹤0.01%
24,529
-7,390
3050
$225K ﹤0.01%
29,550
+10,265
120 121
122
123 124