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
– –
-19,178
3627
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-5,544
3628
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-1,700
3629
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-35,182
3630
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-3,030
3631
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-1,470
3632
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-2,061
3633
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-20,141
3634
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-7,406
3635
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-15,998
3636
– –
-630
3637
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-13,611
3638
– –
-13,083
3639
– –
-2,355
3640
– –
-78,542
3641
– –
-410,158
3642
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-28,645
3643
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-20,057
3644
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-5,816
3645
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-19,510
3646
– –
-5
3647
– –
-27,069
3648
– –
-2,803
3649
– –
-32,071
3650
– –
-15,376
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