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
3076
$213K ﹤0.01%
11,472
-486
3077
$212K ﹤0.01%
12,154
-399
3078
$211K ﹤0.01%
8,351
-6,283
3079
$211K ﹤0.01%
245,277
-169,460
3080
$210K ﹤0.01%
7,186
+4,512
3081
$210K ﹤0.01%
446,701
-397,950
3082
$208K ﹤0.01%
17,202
-2,961
3083
$208K ﹤0.01%
15,661
+1,469
3084
$207K ﹤0.01%
+6,407
3085
$207K ﹤0.01%
+2,955
3086
$207K ﹤0.01%
+358
3087
$206K ﹤0.01%
15,281
+13,262
3088
$205K ﹤0.01%
32,299
-4,904
3089
$204K ﹤0.01%
27,401
-1,516
3090
$203K ﹤0.01%
33,928
-44,915
3091
$202K ﹤0.01%
+8,330
3092
$201K ﹤0.01%
94,354
-4,031
3093
$201K ﹤0.01%
28,014
-120,505
3094
$198K ﹤0.01%
23,967
-3,859
3095
$198K ﹤0.01%
+7,174
3096
$198K ﹤0.01%
12,007
+3,632
3097
$197K ﹤0.01%
14,541
+608
3098
$197K ﹤0.01%
26,281
-14,878
3099
$195K ﹤0.01%
23,135
-8,549
3100
$195K ﹤0.01%
16,246
+1,060
122 123
124
125 126