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
3626
– –
-5,203
3627
– –
-8,525
3628
– –
-783,167
3629
– –
-424,138
3630
– –
-1,428,414
3631
– –
-11,613
3632
– –
-7,987
3633
– –
-8,319
3634
– –
-102,621
3635
– –
-38,734
3636
– –
-12,932
3637
– –
-18,537
3638
– –
-4,117
142 143 144 145
146