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
226
$47.8M 0.09%
160,687
-14,485
227
$47.3M 0.09%
377,977
+123,884
228
$47.1M 0.09%
432,923
-28,808
229
$47M 0.09%
3,200,269
+291,903
230
$46.9M 0.09%
1,310,627
+489,753
231
$46.7M 0.09%
776,696
-31,841
232
$46.3M 0.09%
5,165,295
-311,949
233
$46.1M 0.09%
520,145
-4,991
234
$46M 0.09%
2,689,322
+135,611
235
$45.8M 0.09%
552,563
+157,845
236
$45.7M 0.09%
1,113,474
-296,665
237
$45.3M 0.09%
1,343,281
+93,690
238
$44.9M 0.09%
1,262,086
+32,731
239
$44.9M 0.09%
693,551
+369,950
240
$44.6M 0.09%
873,702
+6,102
241
$44.6M 0.09%
664,727
+70,876
242
$44.6M 0.09%
210,684
-23,569
243
$44.5M 0.09%
639,917
+232,685
244
$44.4M 0.09%
580,633
+40,604
245
$44.2M 0.09%
3,395,639
+70,250
246
$44.1M 0.09%
406,606
+75,981
247
$44.1M 0.09%
2,083,627
-308,816
248
$44.1M 0.09%
+897,410
249
$43.9M 0.09%
1,230,424
+893,469
250
$43.8M 0.09%
2,033,314
+1,164,058
8 9
10
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