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
3476
– –
-36,568
3477
– –
-35,416
3478
– –
-6,069
3479
– –
-16,312
3480
– –
-12,620
3481
– –
-14,550
3482
– –
-13,681
3483
– –
-15,702
3484
– –
-67,202
3485
– –
-326,669
3486
– –
-40,579
3487
– –
-2,304
3488
– –
-225,375
3489
– –
-40,235
3490
– –
-11,225
3491
– –
-11,096
3492
– –
-11,359
3493
– –
-27,326
3494
– –
-355,684
3495
– –
-441,893
3496
– –
-246,167
3497
– –
-19,710
3498
– –
-281,701
3499
– –
-204,196
3500
– –
-58,330
138 139
140
141 142