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
3326
– –
-130,371
3327
– –
-130,803
3328
– –
-903,215
3329
– –
-10,233
3330
– –
-245,339
3331
– –
-477,643
3332
– –
-153,798
3333
– –
-825,370
3334
– –
-73,196
3335
– –
-248,509
3336
– –
-1,015,513
3337
– –
-169,891
3338
– –
-263,119
3339
– –
-214,360
3340
– –
-125,627
3341
– –
-951,476
3342
– –
-619,511
3343
– –
-102,036
3344
– –
-729,211
3345
– –
-1,178,728
3346
– –
-1,159,477
3347
– –
-188,469
3348
– –
-58,790
3349
– –
-108,323
3350
– –
-3,355
132 133
134
135 136