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
3201
$87K ﹤0.01%
11,712
-26,753
3202
$86K ﹤0.01%
5,335
-686
3203
$83K ﹤0.01%
6,777
-22,194
3204
$83K ﹤0.01%
12,009
+796
3205
$83K ﹤0.01%
+42,694
3206
$83K ﹤0.01%
50,909
+15,496
3207
$82K ﹤0.01%
+10,861
3208
$81K ﹤0.01%
10,840
-1,398
3209
$80K ﹤0.01%
124
+81
3210
$80K ﹤0.01%
1,211
-674
3211
$80K ﹤0.01%
535
-400
3212
$79K ﹤0.01%
40,829
-1,265
3213
$74K ﹤0.01%
20,946
-28,616
3214
$74K ﹤0.01%
12,392
-508
3215
$74K ﹤0.01%
231,723
-41,272
3216
$73K ﹤0.01%
11,016
-344
3217
$71K ﹤0.01%
17,730
-838
3218
$71K ﹤0.01%
11,809
+766
3219
$71K ﹤0.01%
12,176
-30,422
3220
$69K ﹤0.01%
810
+21
3221
$69K ﹤0.01%
+10,210
3222
$69K ﹤0.01%
60,414
+33,059
3223
$68K ﹤0.01%
2,305
-912
3224
$67K ﹤0.01%
11,058
-299
3225
$67K ﹤0.01%
22,041
-54,803
127 128
129
130 131