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
3176
$111K ﹤0.01%
25,182
-5,982
3177
$110K ﹤0.01%
33,235
+4,046
3178
$108K ﹤0.01%
15,873
-1,575
3179
$108K ﹤0.01%
68,465
-282
3180
$107K ﹤0.01%
11,076
-666
3181
$107K ﹤0.01%
6,499
-4,647
3182
$106K ﹤0.01%
40,903
-7,665
3183
$103K ﹤0.01%
+11,596
3184
$102K ﹤0.01%
1,470
-129
3185
$102K ﹤0.01%
13,305
-2,318
3186
$102K ﹤0.01%
21,150
-2,947
3187
$101K ﹤0.01%
41,835
-14,031
3188
$100K ﹤0.01%
20,287
-25,656
3189
$100K ﹤0.01%
12,620
-591
3190
$98K ﹤0.01%
12,972
-2,186
3191
$98K ﹤0.01%
+2,870
3192
$98K ﹤0.01%
13,808
+2,499
3193
$95K ﹤0.01%
14,652
-1,121
3194
$94K ﹤0.01%
+13,093
3195
$94K ﹤0.01%
177,224
-390,577
3196
$94K ﹤0.01%
192,808
3197
$93K ﹤0.01%
+1,057
3198
$89K ﹤0.01%
41,187
-5,798
3199
$89K ﹤0.01%
2,804
+421
3200
$88K ﹤0.01%
5,386
+1,041
126 127
128
129 130