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
3601
– –
-22,474
3602
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-23,998
3603
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-18,630
3604
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-53,822
3605
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3606
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-25,710
3607
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-3,783
3608
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-3,961
3609
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-7,113
3610
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-3,972
3611
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-9,080
3612
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-18,305
3613
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-28,478
3614
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-35,637
3615
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-46,124
3616
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-75,640
3617
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3618
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3619
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-3,343
3620
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-8,309
3621
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-26,052
3622
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-119,063
3623
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-15,498
3624
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-18,350
3625
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-119,446
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