PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$555M
2
+$148M
3
+$114M
4
PYPL icon
PayPal
PYPL
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

1
+$131M
2
+$91.1M
3
+$77.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.5M
5
MDT icon
Medtronic
MDT
+$49.5M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.45%
3 Technology 12.87%
4 Consumer Discretionary 9.34%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$26K ﹤0.01%
1,848
-3,411
3252
$22K ﹤0.01%
+12,420
3253
$20K ﹤0.01%
+11,735
3254
$19K ﹤0.01%
1,504
-1,520
3255
$14K ﹤0.01%
12,869
-11,622
3256
$12K ﹤0.01%
134
-146
3257
$11K ﹤0.01%
1,046
-522
3258
$7K ﹤0.01%
21,226
-123,436
3259
$4K ﹤0.01%
181,019
-11,594
3260
– –
-13,370
3261
– –
-14,019
3262
– –
-10,800
3263
– –
-10,574
3264
– –
-19,355
3265
– –
-17,755
3266
– –
-25,710
3267
– –
-9,845
3268
– –
-38,773
3269
– –
-28,695
3270
– –
-86,004
3271
– –
-12,157
3272
– –
-11,158
3273
– –
-26,546
3274
– –
-10,482
3275
– –
-444,907
129 130
131
132 133