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
2351
$963K ﹤0.01%
52,501
-12,412
2352
$963K ﹤0.01%
44,111
+940
2353
$962K ﹤0.01%
19,767
+1,172
2354
$960K ﹤0.01%
48,148
-15,030
2355
$957K ﹤0.01%
14,123
-1,079
2356
$956K ﹤0.01%
114,805
+7,758
2357
$954K ﹤0.01%
6,498
+1,303
2358
$953K ﹤0.01%
118,801
+21,854
2359
$953K ﹤0.01%
65,804
+8,863
2360
$952K ﹤0.01%
64,312
-52,099
2361
$951K ﹤0.01%
56,635
+13,643
2362
$951K ﹤0.01%
42,486
+13,071
2363
$948K ﹤0.01%
92,740
+41,743
2364
$946K ﹤0.01%
27,037
+487
2365
$943K ﹤0.01%
130,031
+37,980
2366
$942K ﹤0.01%
286,795
+37,352
2367
$942K ﹤0.01%
4,166
-514
2368
$941K ﹤0.01%
+21,470
2369
$939K ﹤0.01%
69,287
-32,550
2370
$939K ﹤0.01%
53,370
+15,138
2371
$939K ﹤0.01%
90,105
-93,720
2372
$938K ﹤0.01%
36,057
-15,869
2373
$938K ﹤0.01%
40,074
-68,475
2374
$932K ﹤0.01%
20,185
-2,365
2375
$932K ﹤0.01%
13,590
-30,776
93 94
95
96 97