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
376
$28M 0.05%
2,643,651
+317,523
377
$27.8M 0.05%
785,544
+32,537
378
$27.8M 0.05%
974,342
+103,654
379
$27.4M 0.05%
1,067,347
+45,014
380
$27.4M 0.05%
174,970
+9,474
381
$27.3M 0.05%
752,174
-84,053
382
$27.2M 0.05%
800,898
+185,817
383
$27.1M 0.05%
223,015
+49,069
384
$26.6M 0.05%
448,362
-15,707
385
$26.4M 0.05%
1,716,336
+96,827
386
$26.4M 0.05%
604,922
-258,631
387
$26.4M 0.05%
804,654
+700,591
388
$26.2M 0.05%
2,438,372
-21,608
389
$26M 0.05%
309,176
+625
390
$26M 0.05%
5,632,270
+4,240,156
391
$25.5M 0.05%
358,375
+55,813
392
$25.4M 0.05%
414,156
+62,313
393
$25.4M 0.05%
535,989
+31,080
394
$25.4M 0.05%
630,699
+11,826
395
$25.2M 0.05%
870,163
-15,051
396
$25.1M 0.05%
363,519
+85,700
397
$25M 0.05%
212,495
+24,471
398
$25M 0.05%
374,971
+23,043
399
$24.9M 0.05%
608,545
-40,711
400
$24.9M 0.05%
780,292
+29,842
14 15
16
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