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
3626
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-20,141
3627
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-7,406
3628
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-15,998
3629
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-630
3630
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3631
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3632
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3633
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-78,542
3634
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-410,158
3635
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-28,645
3636
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-20,057
3637
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-5,816
3638
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-19,510
3639
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-5
3640
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-27,069
3641
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-2,803
3642
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3643
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3644
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-8,716
3645
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-14,481
3646
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-3,292
3647
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-13,918
3648
– –
-7,242
3649
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-27,015
3650
– –
-22,654
144 145
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