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
2451
$824K ﹤0.01%
69,455
+10,053
2452
$823K ﹤0.01%
74,016
+14,251
2453
$823K ﹤0.01%
42,637
-1,401
2454
$821K ﹤0.01%
118,265
+7,011
2455
$820K ﹤0.01%
52,691
-38,219
2456
$819K ﹤0.01%
25,513
-27,514
2457
$817K ﹤0.01%
+71,037
2458
$815K ﹤0.01%
23,101
-51
2459
$812K ﹤0.01%
77,686
-98,429
2460
$811K ﹤0.01%
51,407
-6,641
2461
$808K ﹤0.01%
44,952
+1,481
2462
$807K ﹤0.01%
62,963
+48,761
2463
$805K ﹤0.01%
144,331
-179,329
2464
$805K ﹤0.01%
18,906
+1,965
2465
$802K ﹤0.01%
179,415
-35,020
2466
$801K ﹤0.01%
30,699
+21,562
2467
$800K ﹤0.01%
45,937
-1,733
2468
$798K ﹤0.01%
59,036
+225
2469
$798K ﹤0.01%
7,935
+99
2470
$797K ﹤0.01%
18,126
-2,168
2471
$795K ﹤0.01%
46,186
+544
2472
$795K ﹤0.01%
58,710
-10,990
2473
$794K ﹤0.01%
342,189
-52,046
2474
$793K ﹤0.01%
20,955
-2,225
2475
$792K ﹤0.01%
24,586
+10,481
97 98
99
100 101