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
3226
$67K ﹤0.01%
+11,065
3227
$65K ﹤0.01%
2,531
-7,298
3228
$65K ﹤0.01%
578
+111
3229
$63K ﹤0.01%
1,672
-3,413
3230
$62K ﹤0.01%
+16,364
3231
$59K ﹤0.01%
27,471
-34,010
3232
$58K ﹤0.01%
215,754
-129,006
3233
$54K ﹤0.01%
39,492
-23,736
3234
$54K ﹤0.01%
+17,545
3235
$53K ﹤0.01%
+1,193
3236
$52K ﹤0.01%
2,219
+523
3237
$52K ﹤0.01%
73,533
-25,380
3238
$51K ﹤0.01%
11,005
-9,487
3239
$49K ﹤0.01%
+302
3240
$48K ﹤0.01%
10,131
-978
3241
$47K ﹤0.01%
2,301
+963
3242
$46K ﹤0.01%
+56,876
3243
$42K ﹤0.01%
11,126
-6,144
3244
$42K ﹤0.01%
+10,069
3245
$39K ﹤0.01%
17,038
-180,335
3246
$39K ﹤0.01%
62,605
-67,449
3247
$38K ﹤0.01%
10,262
-4,363
3248
$32K ﹤0.01%
13,031
-129,353
3249
$30K ﹤0.01%
500
+146
3250
$26K ﹤0.01%
1,125
+34
128 129
130
131 132