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
3126
$164K ﹤0.01%
115,269
+58,095
3127
$162K ﹤0.01%
+1,058
3128
$160K ﹤0.01%
+21,710
3129
$158K ﹤0.01%
18,674
+6,932
3130
$157K ﹤0.01%
11,716
-183,518
3131
$157K ﹤0.01%
15,618
-18,190
3132
$156K ﹤0.01%
18,861
+125
3133
$156K ﹤0.01%
11,975
-302
3134
$155K ﹤0.01%
13,683
-362
3135
$155K ﹤0.01%
1,524
+6
3136
$154K ﹤0.01%
13,393
+1,142
3137
$154K ﹤0.01%
11,733
-21,135
3138
$153K ﹤0.01%
9,528
+5,724
3139
$153K ﹤0.01%
3,928
3140
$152K ﹤0.01%
47,638
+5,949
3141
$152K ﹤0.01%
37,792
-9,898
3142
$152K ﹤0.01%
22,846
-635
3143
$151K ﹤0.01%
90,641
+78,007
3144
$149K ﹤0.01%
32,357
-115,483
3145
$149K ﹤0.01%
133,809
-6,976
3146
$147K ﹤0.01%
10,009
-33,428
3147
$145K ﹤0.01%
3,141
-85
3148
$142K ﹤0.01%
7
3149
$142K ﹤0.01%
81,182
-53,116
3150
$140K ﹤0.01%
50,730
-88,504
124 125
126
127 128