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
2576
$1.55M ﹤0.01%
246,716
+4,714
2577
$1.55M ﹤0.01%
33,132
-395
2578
$1.55M ﹤0.01%
9,570
+549
2579
$1.54M ﹤0.01%
34,587
+29
2580
$1.54M ﹤0.01%
42,155
-566
2581
$1.54M ﹤0.01%
64,442
+33,124
2582
$1.54M ﹤0.01%
+14,436
2583
$1.53M ﹤0.01%
+79,541
2584
$1.53M ﹤0.01%
76,037
-9,834
2585
$1.53M ﹤0.01%
26,157
+4,568
2586
$1.53M ﹤0.01%
85,709
-51,470
2587
$1.53M ﹤0.01%
31,397
-3,499
2588
$1.52M ﹤0.01%
81,251
+52,034
2589
$1.52M ﹤0.01%
33,068
+26,081
2590
$1.52M ﹤0.01%
12,624
-1,388
2591
$1.52M ﹤0.01%
162,256
-18,510
2592
$1.52M ﹤0.01%
45,410
+7,167
2593
$1.51M ﹤0.01%
188,691
+48,227
2594
$1.51M ﹤0.01%
53,418
+41,297
2595
$1.51M ﹤0.01%
34,052
+2,662
2596
$1.51M ﹤0.01%
208,178
-150,047
2597
$1.51M ﹤0.01%
136,418
+32,876
2598
$1.5M ﹤0.01%
120,797
+4,531
2599
$1.5M ﹤0.01%
58,870
+15,881
2600
$1.5M ﹤0.01%
25,723
-7,890
102 103
104
105 106