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
1
$1.39B 2.7%
7,889,515
+2,984,526
2
$1.14B 2.23%
41,391,868
+2,589,648
3
$769M 1.5%
24,615,580
+4,827,280
4
$709M 1.38%
16,020,156
+944,776
5
$662M 1.29%
3,434,888
-109,211
6
$564M 1.1%
7,579,718
+280,221
7
$542M 1.06%
8,895,425
+1,589,328
8
$504M 0.98%
5,396,261
+813,313
9
$439M 0.86%
17,830,082
+3,281,761
10
$417M 0.81%
8,125,997
+238,630
11
$410M 0.8%
13,742,859
+1,570,804
12
$392M 0.76%
15,321,840
+1,743,120
13
$378M 0.74%
5,422,360
+1,438,037
14
$377M 0.73%
3,118,506
+93,662
15
$368M 0.72%
12,214,890
+1,338,610
16
$365M 0.71%
8,397,410
+1,774,803
17
$365M 0.71%
4,059,303
+1,239,254
18
$352M 0.69%
4,468,546
+693,348
19
$346M 0.67%
4,810,552
+533,469
20
$333M 0.65%
21,355,657
+5,698,179
21
$329M 0.64%
6,631,072
+1,293,016
22
$329M 0.64%
2,522,007
+517,199
23
$324M 0.63%
3,301,391
+566,541
24
$322M 0.63%
2,785,075
+279,567
25
$318M 0.62%
12,119,107
+2,017,690
1
2 3 4 5