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
– –
-10,421
3702
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-11,253
3703
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-55,753
3704
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-15,626
3705
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-69
3706
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-38,433
3707
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-10,254
3708
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-11,469
3709
– –
-15,810
3710
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-8,303
3711
– –
-19,675
3712
– –
-19,259
3713
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-24,482
3714
– –
-10,459
3715
$0 ﹤0.01%
+43,258
3716
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-330,361
3717
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-78,277
3718
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-245,033
3719
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-55,650
3720
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-92,365
3721
– –
-19,498
3722
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-196,558
3723
– –
-747,995
3724
– –
-55,816
3725
– –
-39,770
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149
150