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
2326
$997K ﹤0.01%
43,977
-4,935
2327
$997K ﹤0.01%
52,187
-32,991
2328
$996K ﹤0.01%
172,307
-2,629
2329
$996K ﹤0.01%
41,051
-234
2330
$995K ﹤0.01%
61,563
+11,899
2331
$992K ﹤0.01%
75,440
+29,194
2332
$991K ﹤0.01%
125,899
+528
2333
$987K ﹤0.01%
7,304
-1,681
2334
$987K ﹤0.01%
51,642
-536
2335
$985K ﹤0.01%
53,976
+7,324
2336
$984K ﹤0.01%
540,556
-40,171
2337
$983K ﹤0.01%
131,598
+2,842
2338
$980K ﹤0.01%
34,056
-976
2339
$978K ﹤0.01%
91,156
+13,528
2340
$978K ﹤0.01%
35,117
+4,329
2341
$975K ﹤0.01%
78,629
-23,902
2342
$974K ﹤0.01%
67,322
+46,446
2343
$973K ﹤0.01%
102,895
-24
2344
$971K ﹤0.01%
12,754
+2,084
2345
$970K ﹤0.01%
315
+13
2346
$969K ﹤0.01%
26,989
+12,596
2347
$968K ﹤0.01%
49,912
-1,608
2348
$967K ﹤0.01%
46,513
+210
2349
$965K ﹤0.01%
24,122
+8,570
2350
$964K ﹤0.01%
165,964
+3,102
92 93
94
95 96