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
3626
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-1,440,076
3627
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-7,612
3628
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-1,876
3629
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-69,612
3630
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-8,789
3631
– –
-7,258
3632
– –
-15,706
3633
– –
-11,123
3634
– –
-24,727
3635
– –
-88,034
3636
– –
-9,962
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