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
1326
$3.92M 0.01%
404,326
-10,282
1327
$3.91M 0.01%
82,473
+17,836
1328
$3.9M 0.01%
301,515
-59,076
1329
$3.9M 0.01%
455,278
+25,099
1330
$3.9M 0.01%
1,163,440
+242
1331
$3.87M 0.01%
585,088
+44,303
1332
$3.87M 0.01%
529,382
+82,754
1333
$3.87M 0.01%
532,990
-94,879
1334
$3.86M 0.01%
290,335
+18,789
1335
$3.85M 0.01%
129,986
+84,901
1336
$3.84M 0.01%
243,992
-9,436
1337
$3.84M 0.01%
390,370
+45
1338
$3.83M 0.01%
72,992
-7,693
1339
$3.83M 0.01%
995,978
-613,028
1340
$3.82M 0.01%
325,096
+33,514
1341
$3.82M 0.01%
+98,664
1342
$3.81M 0.01%
139,460
-10,770
1343
$3.81M 0.01%
409,665
-66,521
1344
$3.79M 0.01%
98,548
+26,175
1345
$3.79M 0.01%
54,860
-4,460
1346
$3.79M 0.01%
361,319
+43,065
1347
$3.79M 0.01%
157,630
+49,572
1348
$3.78M 0.01%
102,388
+15,561
1349
$3.77M 0.01%
258,058
+87,430
1350
$3.76M 0.01%
119,260
-46,942
52 53
54
55 56