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
3326
– –
-39,167
3327
– –
-17,735
3328
– –
-9,675
3329
– –
-18,024
3330
– –
-341,558
3331
– –
-21,787
3332
– –
-18,782
3333
– –
-44,545
3334
– –
-68,962
3335
– –
-39,376
3336
– –
-24,188
3337
– –
-246,167
3338
– –
-188,536
3339
– –
-90,985
3340
– –
-62,980
3341
– –
-54,489
3342
– –
-248,912
3343
– –
-107,290
3344
– –
-73,186
3345
– –
-222,513
3346
– –
-181,020
3347
– –
-11,707
3348
– –
-11,679
3349
– –
-13,806
3350
– –
-1,412,893
132 133
134
135 136