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
3426
– –
-16,639
3427
– –
-10,727
3428
– –
-21,858
3429
– –
-12,579
3430
– –
-37,278
3431
– –
-17,577
3432
– –
-26,617
3433
– –
-17,136
3434
– –
-12,753
3435
– –
-10,832
3436
– –
-12,487
3437
– –
-610,719
3438
– –
-22,604
3439
– –
-10,801
3440
– –
-28,283
3441
– –
-12,687
3442
– –
-11,025
3443
– –
-36,568
3444
– –
-35,416
3445
– –
-6,069
3446
– –
-16,312
3447
– –
-12,620
3448
– –
-14,550
3449
– –
-13,681
3450
– –
-15,702
136 137
138
139 140