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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
2451
$1.97M ﹤0.01%
374,949
+18,793
2452
$1.97M ﹤0.01%
51,585
+10,246
2453
$1.96M ﹤0.01%
45,672
-4,978
2454
$1.95M ﹤0.01%
62,741
+5,219
2455
$1.95M ﹤0.01%
35,070
+2,275
2456
$1.95M ﹤0.01%
41,181
+11,468
2457
$1.95M ﹤0.01%
67,339
-68,777
2458
$1.95M ﹤0.01%
309,936
+5,634
2459
$1.95M ﹤0.01%
79,895
+55,563
2460
$1.94M ﹤0.01%
90,095
+19,663
2461
$1.93M ﹤0.01%
81,336
-6,648
2462
$1.92M ﹤0.01%
109,415
+85,261
2463
$1.92M ﹤0.01%
79,090
+6,799
2464
$1.92M ﹤0.01%
45,290
-15,103
2465
$1.91M ﹤0.01%
133,988
-51,289
2466
$1.9M ﹤0.01%
7,878
+1,339
2467
$1.9M ﹤0.01%
175,154
+91,507
2468
$1.9M ﹤0.01%
177,772
+17,440
2469
$1.9M ﹤0.01%
120,669
-19,329
2470
$1.9M ﹤0.01%
21,698
-14,616
2471
$1.9M ﹤0.01%
103,862
+44,588
2472
$1.89M ﹤0.01%
68,663
+24,783
2473
$1.89M ﹤0.01%
182,845
+162,510
2474
$1.89M ﹤0.01%
112,958
-84,849
2475
$1.89M ﹤0.01%
21,745
+468
97 98
99
100 101