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
3401
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-7,786
3402
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-11,136
3403
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-12,223
3404
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-24,228
3405
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3406
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-12,670
3407
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-16,450
3408
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-21,317
3409
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-58,772
3410
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-8,058
3411
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-34,741
3412
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-35,521
3413
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-10,808
3414
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-9,619
3415
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-8,318
3416
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-20,793
3417
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-9,944
3418
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-66,972
3419
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-33,584
3420
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-15,709
3421
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-15,909
3422
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-4,209
3423
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-25,405
3424
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-15,302
3425
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-25,368
135 136
137
138 139