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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
3701
– –
-48,627
3702
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-258,353
3703
– –
-77,617
3704
– –
-112,159
3705
– –
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3706
– –
-59,274
3707
– –
-232,057
3708
– –
-197,602
3709
– –
-20,240
3710
– –
-10,621
3711
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-12,474
3712
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-18,654
3713
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-28,462
3714
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-39,441
3715
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-14,762
3716
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-4,313
3717
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-7,217
3718
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0
3719
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-1,878
3720
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-311
3721
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-1,435
3722
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-15,000
3723
– –
-11,746
3724
– –
-20,995
3725
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-214,286
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149
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