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
2401
$890K ﹤0.01%
+5,298
2402
$890K ﹤0.01%
3,205
+124
2403
$886K ﹤0.01%
18,867
+570
2404
$886K ﹤0.01%
72,351
-67,364
2405
$885K ﹤0.01%
29,468
+12,009
2406
$883K ﹤0.01%
30,338
+8,830
2407
$882K ﹤0.01%
319,651
-2,471
2408
$881K ﹤0.01%
13,575
+7,428
2409
$881K ﹤0.01%
29,419
+2,626
2410
$881K ﹤0.01%
115,963
+55,326
2411
$879K ﹤0.01%
96,545
+1,770
2412
$878K ﹤0.01%
20,157
-498
2413
$874K ﹤0.01%
68,898
+10,994
2414
$871K ﹤0.01%
15,785
-3,289
2415
$871K ﹤0.01%
11,621
-1,680
2416
$866K ﹤0.01%
88,406
+50,006
2417
$865K ﹤0.01%
72,726
-56,321
2418
$864K ﹤0.01%
29,401
-5,360
2419
$863K ﹤0.01%
44,049
+2,291
2420
$863K ﹤0.01%
30,355
-14,641
2421
$863K ﹤0.01%
144,972
-24,546
2422
$862K ﹤0.01%
168,108
-1,161
2423
$862K ﹤0.01%
70,306
+48,002
2424
$861K ﹤0.01%
32,913
-5,955
2425
$860K ﹤0.01%
530,841
+119,886
95 96
97
98 99