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
2101
$1.38M ﹤0.01%
23,812
+18,297
2102
$1.38M ﹤0.01%
39,922
-26,969
2103
$1.38M ﹤0.01%
104,584
+11,545
2104
$1.38M ﹤0.01%
53,877
+5,716
2105
$1.38M ﹤0.01%
124,968
+10,243
2106
$1.37M ﹤0.01%
194,062
-9,632
2107
$1.37M ﹤0.01%
99,724
-30,773
2108
$1.37M ﹤0.01%
7
2109
$1.37M ﹤0.01%
85,393
+6,899
2110
$1.37M ﹤0.01%
97,567
-3,424
2111
$1.36M ﹤0.01%
34,006
-10,762
2112
$1.36M ﹤0.01%
63,622
+1,142
2113
$1.36M ﹤0.01%
104,624
-14,555
2114
$1.36M ﹤0.01%
66,904
+11,649
2115
$1.36M ﹤0.01%
143,188
-32,221
2116
$1.36M ﹤0.01%
49,794
-15,342
2117
$1.35M ﹤0.01%
81,420
+64,848
2118
$1.35M ﹤0.01%
84,929
-15,291
2119
$1.35M ﹤0.01%
108,537
+26,482
2120
$1.35M ﹤0.01%
37,990
+7,019
2121
$1.35M ﹤0.01%
56,338
-3,562
2122
$1.35M ﹤0.01%
88,789
-4,771
2123
$1.35M ﹤0.01%
17,405
-1,301
2124
$1.35M ﹤0.01%
127,367
+4,204
2125
$1.35M ﹤0.01%
81,498
+8,891
83 84
85
86 87