PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$206M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
+$276M
2
+$221M
3
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.89M ﹤0.01%
79,687
-8,018
2477
$1.89M ﹤0.01%
147,905
+32,476
2478
$1.87M ﹤0.01%
173,833
+33,742
2479
$1.86M ﹤0.01%
90,742
-5,466
2480
$1.86M ﹤0.01%
63,456
-42,763
2481
$1.86M ﹤0.01%
108,337
-82,429
2482
$1.86M ﹤0.01%
126,081
-89,229
2483
$1.85M ﹤0.01%
93,547
+6,413
2484
$1.85M ﹤0.01%
99,859
+77,383
2485
$1.84M ﹤0.01%
1,454
-164
2486
$1.84M ﹤0.01%
287,063
+37,908
2487
$1.84M ﹤0.01%
106,342
-52,843
2488
$1.84M ﹤0.01%
57,640
-7,227
2489
$1.83M ﹤0.01%
24,941
+107
2490
$1.83M ﹤0.01%
+86,726
2491
$1.82M ﹤0.01%
83,216
-34,693
2492
$1.82M ﹤0.01%
71,231
+10,174
2493
$1.81M ﹤0.01%
45,419
+10,845
2494
$1.81M ﹤0.01%
47,290
+5,034
2495
$1.81M ﹤0.01%
+44,081
2496
$1.8M ﹤0.01%
257,426
+208,845
2497
$1.8M ﹤0.01%
91,727
+1,466
2498
$1.79M ﹤0.01%
96,989
+14,670
2499
$1.79M ﹤0.01%
106,684
+78,696
2500
$1.78M ﹤0.01%
78,230
+39,196
98 99
100
101 102