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
776
$9.29M 0.02%
110,677
+18,163
777
$9.29M 0.02%
76,486
-455
778
$9.28M 0.02%
78,492
+12,453
779
$9.22M 0.02%
92,374
-16,761
780
$9.22M 0.02%
158,012
-25,367
781
$9.21M 0.02%
1,878,570
-54,180
782
$9.2M 0.02%
317,495
+67,219
783
$9.14M 0.02%
1,001,141
+120,736
784
$9.06M 0.02%
334,094
-22,406
785
$9.06M 0.02%
157,078
+4,372
786
$9.04M 0.02%
196,966
+15,875
787
$9.04M 0.02%
196,556
+36,920
788
$9.03M 0.02%
577,406
+46,088
789
$9.02M 0.02%
152,492
+20,227
790
$9M 0.02%
126,838
-15,564
791
$8.99M 0.02%
634,860
-436
792
$8.97M 0.02%
507,555
-16,998
793
$8.97M 0.02%
1,052,378
-119,198
794
$8.96M 0.02%
329,110
-11,076
795
$8.96M 0.02%
327,404
+24,280
796
$8.92M 0.02%
258,650
-622
797
$8.89M 0.02%
84,538
+18,175
798
$8.89M 0.02%
18,997
+2,705
799
$8.89M 0.02%
545,272
+93,208
800
$8.89M 0.02%
624,153
+495,463
30 31
32
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