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
3051
$224K ﹤0.01%
38,079
+619
3052
$224K ﹤0.01%
8,863
-285
3053
$223K ﹤0.01%
+16,444
3054
$223K ﹤0.01%
15,944
-48,752
3055
$223K ﹤0.01%
8,452
-954
3056
$222K ﹤0.01%
+14,337
3057
$221K ﹤0.01%
+12,857
3058
$220K ﹤0.01%
1,885
+153
3059
$220K ﹤0.01%
18,693
-39,856
3060
$218K ﹤0.01%
6,944
-15,562
3061
$218K ﹤0.01%
17,558
+1,588
3062
$218K ﹤0.01%
49,225
-12,496
3063
$217K ﹤0.01%
160
+17
3064
$217K ﹤0.01%
23,043
-654
3065
$217K ﹤0.01%
39,097
-19,677
3066
$216K ﹤0.01%
15,948
-1,326
3067
$216K ﹤0.01%
+11,291
3068
$216K ﹤0.01%
15,691
-19,211
3069
$216K ﹤0.01%
68,281
-533
3070
$216K ﹤0.01%
84,885
+65,551
3071
$215K ﹤0.01%
21,060
+2,111
3072
$215K ﹤0.01%
+5,280
3073
$215K ﹤0.01%
40,162
+9,201
3074
$214K ﹤0.01%
3,744
-18,577
3075
$214K ﹤0.01%
46,985
+20,289
121 122
123
124 125