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
551
$16.1M 0.03%
2,007,271
-118,514
552
$16.1M 0.03%
1,003,840
+88,883
553
$16.1M 0.03%
1,175,584
+70,467
554
$16.1M 0.03%
752,036
-33,100
555
$16.1M 0.03%
682,786
-15,011
556
$16.1M 0.03%
1,644,695
-484,336
557
$16M 0.03%
323,770
+241,843
558
$16M 0.03%
567,449
+125,992
559
$16M 0.03%
556,662
+133,187
560
$15.9M 0.03%
277,082
+21,386
561
$15.9M 0.03%
260,235
-3,165
562
$15.8M 0.03%
344,441
+50,730
563
$15.8M 0.03%
436,531
-42,534
564
$15.8M 0.03%
683,256
+15,193
565
$15.8M 0.03%
857,116
+104,433
566
$15.7M 0.03%
246,197
+14,640
567
$15.7M 0.03%
1,209,845
-5,475
568
$15.7M 0.03%
283,767
+29,236
569
$15.7M 0.03%
202,370
-52,413
570
$15.7M 0.03%
217,191
-20,236
571
$15.6M 0.03%
551,755
-19,993
572
$15.6M 0.03%
1,031,728
+748,354
573
$15.6M 0.03%
455,167
-25,905
574
$15.6M 0.03%
147,644
+2,213
575
$15.5M 0.03%
296,901
+27,566
21 22
23
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