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
2376
$931K ﹤0.01%
64,267
+30,295
2377
$931K ﹤0.01%
91,626
-5,846
2378
$923K ﹤0.01%
84,110
-2,097
2379
$921K ﹤0.01%
+40,188
2380
$921K ﹤0.01%
133,701
+10,017
2381
$919K ﹤0.01%
35,174
-2,267
2382
$919K ﹤0.01%
84,475
+28,243
2383
$919K ﹤0.01%
106,177
-15,287
2384
$917K ﹤0.01%
35,956
-186
2385
$916K ﹤0.01%
9,003
-179
2386
$915K ﹤0.01%
108,462
-92,040
2387
$912K ﹤0.01%
13,986
+3,159
2388
$912K ﹤0.01%
51,485
+25,855
2389
$911K ﹤0.01%
2,006
+1,664
2390
$909K ﹤0.01%
44,291
+26,165
2391
$909K ﹤0.01%
33,993
+2,005
2392
$907K ﹤0.01%
21,575
-11,775
2393
$905K ﹤0.01%
67,926
-1,866
2394
$904K ﹤0.01%
284,344
+3,701
2395
$903K ﹤0.01%
9,373
+1,210
2396
$897K ﹤0.01%
36,534
+2,575
2397
$895K ﹤0.01%
41,983
+19,108
2398
$894K ﹤0.01%
70,798
-35,044
2399
$893K ﹤0.01%
73,588
-9,089
2400
$891K ﹤0.01%
35,395
-716
94 95
96
97 98