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
3351
– –
-903,215
3352
– –
-10,233
3353
– –
-245,339
3354
– –
-477,643
3355
– –
-153,798
3356
– –
-825,370
3357
– –
-73,196
3358
– –
-248,509
3359
– –
-1,015,513
3360
– –
-169,891
3361
– –
-263,119
3362
– –
-214,360
3363
– –
-125,627
3364
– –
-951,476
3365
– –
-619,511
3366
– –
-102,036
3367
– –
-729,211
3368
– –
-1,178,728
3369
– –
-1,159,477
3370
– –
-188,469
3371
– –
-58,790
3372
– –
-108,323
3373
– –
-3,355
3374
– –
-471,542
3375
– –
-58,989
133 134
135
136 137