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
2501
$1.78M ﹤0.01%
145,808
-243,443
2502
$1.77M ﹤0.01%
17,847
+1,136
2503
$1.77M ﹤0.01%
64,841
-13,466
2504
$1.77M ﹤0.01%
72,924
+14,568
2505
$1.77M ﹤0.01%
37,939
-2,696
2506
$1.77M ﹤0.01%
43,628
+8,843
2507
$1.76M ﹤0.01%
26,665
-655
2508
$1.76M ﹤0.01%
27,754
+329
2509
$1.76M ﹤0.01%
55,713
-58,343
2510
$1.76M ﹤0.01%
34,712
-11,814
2511
$1.75M ﹤0.01%
34,797
-1,816
2512
$1.75M ﹤0.01%
52,096
-6,832
2513
$1.75M ﹤0.01%
41,885
-4,355
2514
$1.75M ﹤0.01%
176,521
+51,908
2515
$1.75M ﹤0.01%
9,939
+76
2516
$1.74M ﹤0.01%
54,969
-20,436
2517
$1.73M ﹤0.01%
72,500
+24,580
2518
$1.73M ﹤0.01%
+103,271
2519
$1.73M ﹤0.01%
43,706
+14,477
2520
$1.72M ﹤0.01%
14,481
+3,334
2521
$1.72M ﹤0.01%
82,045
-2,557
2522
$1.72M ﹤0.01%
70,075
-77,752
2523
$1.71M ﹤0.01%
63,561
-36,462
2524
$1.71M ﹤0.01%
102,608
-345,668
2525
$1.71M ﹤0.01%
19,542
+8,044
99 100
101
102 103