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 14.88%
2 Healthcare 13.45%
3 Technology 12.87%
4 Consumer Discretionary 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$26K ﹤0.01%
1,848
-3,411
3252
$22K ﹤0.01%
+12,420
3253
$20K ﹤0.01%
+11,735
3254
$19K ﹤0.01%
1,504
-1,520
3255
$14K ﹤0.01%
12,869
-11,622
3256
$12K ﹤0.01%
134
-146
3257
$11K ﹤0.01%
1,046
-522
3258
$7K ﹤0.01%
21,226
-123,436
3259
$4K ﹤0.01%
181,019
-11,594
3260
– –
-58,989
3261
– –
-45,897
3262
– –
-12,555
3263
– –
-413,288
3264
– –
-18,094
3265
– –
-373,840
3266
– –
-70,400
3267
– –
-32,125
3268
– –
-42,703
3269
– –
-58,098
3270
– –
-32,099
3271
– –
-20,272
3272
– –
-11,599
3273
– –
-12,457
3274
– –
-10,836
3275
– –
-15,159
129 130
131
132 133