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
1776
$2.19M ﹤0.01%
199,641
+123,799
1777
$2.18M ﹤0.01%
135,655
+52,368
1778
$2.18M ﹤0.01%
50,847
+1,160
1779
$2.18M ﹤0.01%
24,189
+10,906
1780
$2.18M ﹤0.01%
72,043
+1,949
1781
$2.18M ﹤0.01%
76,508
-19,727
1782
$2.18M ﹤0.01%
184,249
-83,560
1783
$2.18M ﹤0.01%
207,441
-57,300
1784
$2.17M ﹤0.01%
86,118
-20,706
1785
$2.17M ﹤0.01%
321,100
+16,511
1786
$2.17M ﹤0.01%
120,505
+39,803
1787
$2.17M ﹤0.01%
66,291
+1,453
1788
$2.16M ﹤0.01%
173,272
+36,750
1789
$2.16M ﹤0.01%
33,022
-1,923
1790
$2.16M ﹤0.01%
43,914
-1,499
1791
$2.15M ﹤0.01%
38,169
+12,836
1792
$2.15M ﹤0.01%
62,495
-5,635
1793
$2.15M ﹤0.01%
244,535
-3,722
1794
$2.15M ﹤0.01%
168,623
1795
$2.15M ﹤0.01%
106,389
+19,426
1796
$2.14M ﹤0.01%
91,712
+55
1797
$2.14M ﹤0.01%
155,841
+4,151
1798
$2.14M ﹤0.01%
131,632
+6,324
1799
$2.14M ﹤0.01%
66,404
+3,088
1800
$2.13M ﹤0.01%
36,253
+3,946
70 71
72
73 74