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
1976
$1.68M ﹤0.01%
28,618
-2,018
1977
$1.68M ﹤0.01%
119,844
+821
1978
$1.68M ﹤0.01%
66,092
+30,013
1979
$1.67M ﹤0.01%
94,757
-14,650
1980
$1.67M ﹤0.01%
39,883
-359
1981
$1.66M ﹤0.01%
34,776
+869
1982
$1.66M ﹤0.01%
102,819
+18,346
1983
$1.66M ﹤0.01%
164,885
-8,201
1984
$1.66M ﹤0.01%
6,778
+1,907
1985
$1.66M ﹤0.01%
117,071
-18,162
1986
$1.64M ﹤0.01%
41,199
+3,865
1987
$1.64M ﹤0.01%
43,917
+15,388
1988
$1.63M ﹤0.01%
119,873
+22,761
1989
$1.63M ﹤0.01%
66,235
-949
1990
$1.63M ﹤0.01%
145,921
+32,053
1991
$1.63M ﹤0.01%
50,208
-40,577
1992
$1.63M ﹤0.01%
84,105
+1,221
1993
$1.63M ﹤0.01%
136,680
-8,625
1994
$1.63M ﹤0.01%
125,177
-8,873
1995
$1.62M ﹤0.01%
52,821
+7,785
1996
$1.62M ﹤0.01%
50,147
+12,178
1997
$1.61M ﹤0.01%
55,251
-2,694
1998
$1.61M ﹤0.01%
82,579
+48,972
1999
$1.61M ﹤0.01%
36,009
+6,252
2000
$1.61M ﹤0.01%
132,509
-16,246
78 79
80
81 82