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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-56,832
3277
– –
-132,367
3278
– –
-1,070,531
3279
– –
-294,611
3280
– –
-34,448
3281
– –
-16,614
3282
– –
-165,121
3283
– –
-41,184
3284
– –
-32,567
3285
– –
-369,451
3286
– –
-225,854
3287
– –
-30,042
3288
– –
-280,012
3289
– –
-97,634
3290
– –
-32,665
3291
– –
-217,643
3292
– –
-242,448
3293
– –
-188,701
3294
– –
-58,500
3295
– –
-972,705
3296
– –
-19,703
3297
– –
-63,738
3298
– –
-136,971
3299
– –
-950,861
3300
– –
-95,969
130 131
132
133 134