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
3151
$140K ﹤0.01%
32,121
-136,350
3152
$138K ﹤0.01%
14,463
-77,068
3153
$134K ﹤0.01%
68,410
-30,754
3154
$133K ﹤0.01%
11,460
-878
3155
$133K ﹤0.01%
18,501
+871
3156
$133K ﹤0.01%
77,218
3157
$132K ﹤0.01%
933
+49
3158
$132K ﹤0.01%
20,584
+6,929
3159
$132K ﹤0.01%
+13,636
3160
$132K ﹤0.01%
+11,248
3161
$130K ﹤0.01%
+12
3162
$130K ﹤0.01%
22,745
-37,530
3163
$127K ﹤0.01%
30,849
-54,134
3164
$125K ﹤0.01%
11,167
-26,734
3165
$124K ﹤0.01%
12,783
-50,494
3166
$124K ﹤0.01%
56,475
+15,129
3167
$121K ﹤0.01%
18,122
+804
3168
$119K ﹤0.01%
+30,375
3169
$118K ﹤0.01%
+21,597
3170
$117K ﹤0.01%
10,921
-778
3171
$115K ﹤0.01%
8,547
+1,190
3172
$115K ﹤0.01%
22,283
+11,506
3173
$113K ﹤0.01%
19,988
-1,892
3174
$113K ﹤0.01%
+14,467
3175
$112K ﹤0.01%
35,793
+22,133
125 126
127
128 129