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
2551
$1.62M ﹤0.01%
63,276
+1,747
2552
$1.62M ﹤0.01%
70,388
+6,908
2553
$1.61M ﹤0.01%
161,747
+6,207
2554
$1.61M ﹤0.01%
255,614
+5,614
2555
$1.6M ﹤0.01%
74,387
+11,069
2556
$1.6M ﹤0.01%
24,031
+914
2557
$1.59M ﹤0.01%
199,596
+3,980
2558
$1.59M ﹤0.01%
14,189
-458
2559
$1.59M ﹤0.01%
115,226
-116
2560
$1.58M ﹤0.01%
98,755
+19,300
2561
$1.58M ﹤0.01%
6,692
+127
2562
$1.58M ﹤0.01%
56,921
-9,876
2563
$1.58M ﹤0.01%
103,667
-152,714
2564
$1.58M ﹤0.01%
+63,976
2565
$1.58M ﹤0.01%
34,329
+1,316
2566
$1.57M ﹤0.01%
415,572
-976,749
2567
$1.57M ﹤0.01%
89,531
+32,705
2568
$1.57M ﹤0.01%
11,139
+4,271
2569
$1.56M ﹤0.01%
40,714
+4,646
2570
$1.56M ﹤0.01%
328,259
+113,770
2571
$1.56M ﹤0.01%
6,667
+3,334
2572
$1.56M ﹤0.01%
41,828
+3,401
2573
$1.55M ﹤0.01%
60,453
+20,937
2574
$1.55M ﹤0.01%
57,279
+6,544
2575
$1.55M ﹤0.01%
505,799
+466,732
101 102
103
104 105