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
2526
$1.7M ﹤0.01%
109,330
-12,589
2527
$1.7M ﹤0.01%
116,705
+17,940
2528
$1.68M ﹤0.01%
60,418
+32,396
2529
$1.68M ﹤0.01%
37,277
+2,337
2530
$1.68M ﹤0.01%
91,716
+35,856
2531
$1.68M ﹤0.01%
89,304
-17,925
2532
$1.67M ﹤0.01%
+95,061
2533
$1.67M ﹤0.01%
35,757
+3,879
2534
$1.67M ﹤0.01%
32,998
-31,211
2535
$1.66M ﹤0.01%
127,428
-12,117
2536
$1.66M ﹤0.01%
14,394
+9,136
2537
$1.66M ﹤0.01%
74,524
-2,982
2538
$1.66M ﹤0.01%
30,212
-2,861
2539
$1.65M ﹤0.01%
21,904
-316
2540
$1.65M ﹤0.01%
29,924
+12,263
2541
$1.65M ﹤0.01%
115,321
+3,326
2542
$1.64M ﹤0.01%
49,890
-7,858
2543
$1.64M ﹤0.01%
87,732
-6,654
2544
$1.64M ﹤0.01%
55,639
+21,446
2545
$1.64M ﹤0.01%
104,016
+74,054
2546
$1.64M ﹤0.01%
187,371
+2,031
2547
$1.63M ﹤0.01%
38,196
+12,872
2548
$1.63M ﹤0.01%
279,005
-50,192
2549
$1.63M ﹤0.01%
164,692
+46,534
2550
$1.63M ﹤0.01%
47,279
+286
100 101
102
103 104