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
3701
– –
-11,004
3702
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-9,546
3703
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-69,160
3704
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-33,665
3705
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3706
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3707
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3708
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-10,421
3709
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-11,253
3710
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-55,753
3711
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-15,626
3712
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-69
3713
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-38,433
3714
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-10,254
3715
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3716
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3717
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3718
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3719
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3720
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-24,482
3721
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-10,459
3722
$0 ﹤0.01%
+43,258
3723
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-330,361
3724
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-78,277
3725
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-245,033
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149
150