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
351
$30.3M 0.06%
414,428
+65,663
352
$30.2M 0.06%
624,948
-21,221
353
$30.2M 0.06%
714,284
+90,557
354
$30.1M 0.06%
1,837,174
-10,393
355
$30.1M 0.06%
718,568
+186,178
356
$30.1M 0.06%
700,752
-97,061
357
$29.8M 0.06%
665,634
+37,595
358
$29.7M 0.06%
482,935
+190,001
359
$29.7M 0.06%
839,375
+411,951
360
$29.6M 0.06%
659,468
-70,929
361
$29.6M 0.06%
557,538
+293,014
362
$29.4M 0.06%
280,967
+28,998
363
$29.3M 0.06%
157,487
+47,193
364
$29.2M 0.06%
3,044,418
+21,872
365
$28.8M 0.06%
907,898
+87,803
366
$28.8M 0.06%
931,817
+170,373
367
$28.8M 0.06%
9,566,734
+410,148
368
$28.8M 0.06%
920,688
+30,899
369
$28.7M 0.06%
1,091,728
+122,510
370
$28.7M 0.06%
325,299
+1,115
371
$28.6M 0.06%
695,326
+111,502
372
$28.4M 0.06%
6,176,650
+784,979
373
$28.3M 0.06%
161,774
+8,534
374
$28.3M 0.06%
588,357
+177,324
375
$28.1M 0.05%
807,377
+24,465
13 14
15
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