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 14.88%
2 Healthcare 13.45%
3 Technology 12.87%
4 Consumer Discretionary 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5.16M 0.01%
55,460
+1,885
1102
$5.16M 0.01%
557,025
-1,222
1103
$5.16M 0.01%
178,109
-46,840
1104
$5.15M 0.01%
45,478
+14,030
1105
$5.15M 0.01%
141,278
+50,669
1106
$5.15M 0.01%
189,005
+24,533
1107
$5.14M 0.01%
95,515
-1,993
1108
$5.12M 0.01%
392,916
-20,999
1109
$5.11M 0.01%
113,525
+8,961
1110
$5.11M 0.01%
1,356,151
+203,825
1111
$5.11M 0.01%
107,205
+7,263
1112
$5.1M 0.01%
56,231
+21,589
1113
$5.1M 0.01%
142,539
-1,523
1114
$5.08M 0.01%
284,019
+57,086
1115
$5.08M 0.01%
128,980
-1,930
1116
$5.06M 0.01%
56,490
+1,283
1117
$5.05M 0.01%
376,091
+53,566
1118
$5.05M 0.01%
110,604
-6,129
1119
$5.04M 0.01%
99,080
+11,220
1120
$5.04M 0.01%
94,590
+1,785
1121
$5.03M 0.01%
136,120
+23,780
1122
$5.03M 0.01%
260,449
+3,688
1123
$5.02M 0.01%
533,676
-42,511
1124
$5.01M 0.01%
520,441
-15,627
1125
$4.99M 0.01%
193,161
-3,096
43 44
45
46 47