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
3401
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-1,567,737
3402
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-593,832
3403
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-192,169
3404
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-601,879
3405
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3406
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-284,873
3407
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-130,371
3408
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-130,803
3409
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-903,215
3410
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-10,233
3411
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-245,339
3412
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-477,643
3413
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-153,798
3414
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-825,370
3415
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-73,196
3416
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3417
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-1,015,513
3418
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3419
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-169,891
3420
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-263,119
3421
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-214,360
3422
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-125,627
3423
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-951,476
3424
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-619,511
3425
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-102,036
135 136
137
138 139