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
2426
$859K ﹤0.01%
20,756
+6,210
2427
$853K ﹤0.01%
114,958
+24,375
2428
$853K ﹤0.01%
81,123
-9,162
2429
$850K ﹤0.01%
93,316
+9,500
2430
$850K ﹤0.01%
352,897
-175,034
2431
$849K ﹤0.01%
18,874
-450
2432
$849K ﹤0.01%
124,181
-49,577
2433
$848K ﹤0.01%
75,238
+3,238
2434
$846K ﹤0.01%
108,570
+27,097
2435
$842K ﹤0.01%
34,133
-57,570
2436
$842K ﹤0.01%
41,356
-1,564
2437
$841K ﹤0.01%
19,692
-9,616
2438
$840K ﹤0.01%
64,795
+1,599
2439
$837K ﹤0.01%
72,457
+25,639
2440
$837K ﹤0.01%
282,937
+109,742
2441
$836K ﹤0.01%
2,235
-228
2442
$836K ﹤0.01%
79,791
+336
2443
$835K ﹤0.01%
9,857
+200
2444
$830K ﹤0.01%
46,325
-7,418
2445
$830K ﹤0.01%
67,223
-1,831
2446
$828K ﹤0.01%
41,355
-12,134
2447
$826K ﹤0.01%
9,741
+4,562
2448
$826K ﹤0.01%
43,813
-3,622
2449
$826K ﹤0.01%
21,625
+15,190
2450
$825K ﹤0.01%
30,067
-14,156
96 97
98
99 100