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
276
$40M 0.08%
2,863,670
+2,469,241
277
$40M 0.08%
862,863
+244,992
278
$39.8M 0.08%
1,209,580
+210,451
279
$39.4M 0.08%
452,384
-142,753
280
$39.4M 0.08%
377,870
+64,863
281
$39M 0.08%
784,330
+100,933
282
$38.9M 0.08%
1,549,438
+194,542
283
$38.7M 0.08%
1,274,916
-50,026
284
$38.5M 0.08%
1,222,329
+23,563
285
$38.5M 0.08%
1,501,787
+393,638
286
$38.3M 0.07%
561,421
+118,580
287
$38.2M 0.07%
483,835
+119,268
288
$38M 0.07%
877,918
+51,806
289
$37.9M 0.07%
784,588
-12,352
290
$37.9M 0.07%
537,302
+70,309
291
$37.7M 0.07%
945,695
-431,630
292
$37.6M 0.07%
1,208,462
+766,121
293
$37.6M 0.07%
+1,191,727
294
$37M 0.07%
79,542
+3,848
295
$37M 0.07%
504,577
+109,047
296
$37M 0.07%
853,891
-75,673
297
$36.4M 0.07%
2,908,710
+502,990
298
$36.3M 0.07%
914,666
+705,850
299
$36M 0.07%
2,168,672
+405,644
300
$35.4M 0.07%
385,099
+12,099
10 11
12
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