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
526
$17.5M 0.03%
235,503
+7,008
527
$17.5M 0.03%
374,578
+42,857
528
$17.4M 0.03%
692,874
+86,696
529
$17.4M 0.03%
250,638
+113,538
530
$17.3M 0.03%
822,441
+67,110
531
$17.3M 0.03%
354,080
+51,201
532
$17.3M 0.03%
291,293
+37,121
533
$17.2M 0.03%
367,565
+6,383
534
$17.2M 0.03%
595,139
+79,739
535
$17.2M 0.03%
267,904
+19,957
536
$17M 0.03%
301,686
+78,678
537
$17M 0.03%
+148,908
538
$17M 0.03%
804,925
+176,316
539
$16.9M 0.03%
682,002
-66,203
540
$16.8M 0.03%
11,485
+6,265
541
$16.8M 0.03%
459,085
-21,813
542
$16.6M 0.03%
360,281
+12,479
543
$16.6M 0.03%
2,115,141
-1,249,660
544
$16.5M 0.03%
301,178
-84,866
545
$16.5M 0.03%
1,209,131
-5,980
546
$16.5M 0.03%
238,764
+60,358
547
$16.4M 0.03%
1,345,019
-101,754
548
$16.4M 0.03%
252,905
+4,340
549
$16.3M 0.03%
3,308,234
-347,309
550
$16.3M 0.03%
901,173
+166,280
20 21
22
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