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
3401
– –
-9,438
3402
– –
-14,992
3403
– –
-13,693
3404
– –
-48,867
3405
– –
-36,136
3406
– –
-7,199
3407
– –
-26,970
3408
– –
-16,394
3409
– –
-10,425
3410
– –
-16,796
3411
– –
-63,668
3412
– –
-10,723
3413
– –
-48,314
3414
– –
-37,475
3415
– –
-35,992
3416
– –
-45,813
3417
– –
-11,130
3418
– –
-39,187
3419
– –
-13,662
3420
– –
-29,787
3421
– –
-20,123
3422
– –
-26,209
3423
– –
-27,700
3424
– –
-52,411
3425
– –
-30,249
135 136
137
138 139