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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
– –
-13,083
3627
– –
-2,355
3628
– –
-78,542
3629
– –
-410,158
3630
– –
-28,645
3631
– –
-3,292
3632
– –
-13,918
3633
– –
-7,242
3634
– –
-27,015
3635
– –
-22,654
3636
– –
-13,142
3637
– –
-147,957
3638
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-316,364
3639
– –
-11,931
3640
– –
-3,140
3641
– –
-17,472
3642
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-4,634
3643
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-7,106
3644
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-6
3645
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-9
3646
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-36,961
3647
– –
-60,584
3648
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-18,901
3649
– –
-42,256
3650
– –
-26,233
144 145
146
147 148