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
$176B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,737
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$187M
3
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

1
+$284M
2
+$227M
3
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-258,353
3602
– –
-77,617
3603
– –
-112,159
3604
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-13,298
3605
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-59,274
3606
– –
-232,057
3607
– –
-197,602
3608
– –
-20,240
3609
– –
-43,811
3610
– –
-49,788
3611
– –
-6
3612
– –
-6,201
3613
– –
-147,855
3614
– –
-20,908
3615
– –
-25,136
3616
– –
-22,331
3617
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-17,043
3618
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-7,445
3619
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-19,178
3620
– –
-5,544
3621
– –
-1,700
3622
– –
-35,182
3623
– –
-3,030
3624
– –
-1,470
3625
– –
-2,061
143 144
145
146 147