We are live on ! Find out more
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
3651
– –
-40,609
3652
– –
-90,804
3653
– –
-11,004
3654
– –
-9,546
3655
– –
-69,160
3656
– –
-33,665
3657
– –
-16,921
3658
– –
-6
3659
– –
-13,416
3660
– –
-16,287
3661
– –
-10,421
3662
– –
-11,253
3663
– –
-55,753
3664
– –
-15,626
3665
– –
-43,811
3666
– –
-49,788
3667
– –
-69
3668
– –
-38,433
3669
– –
-10,254
3670
– –
-11,469
3671
– –
-15,810
3672
– –
-8,303
3673
– –
-19,675
3674
– –
-19,259
3675
– –
-24,482
145 146
147
148 149