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
2601
$1.5M ﹤0.01%
14,561
+1,214
2602
$1.49M ﹤0.01%
207,902
+194,408
2603
$1.49M ﹤0.01%
143,725
-416
2604
$1.49M ﹤0.01%
41,130
-11,030
2605
$1.49M ﹤0.01%
49,734
-11,463
2606
$1.49M ﹤0.01%
62,013
+28,896
2607
$1.49M ﹤0.01%
18,624
+11,659
2608
$1.49M ﹤0.01%
+190,584
2609
$1.48M ﹤0.01%
272,484
+20,118
2610
$1.48M ﹤0.01%
29,424
-704
2611
$1.48M ﹤0.01%
282,661
+23,182
2612
$1.48M ﹤0.01%
60,058
+37,332
2613
$1.47M ﹤0.01%
59,248
+50,107
2614
$1.47M ﹤0.01%
100,576
+45,450
2615
$1.47M ﹤0.01%
77,967
-10,306
2616
$1.47M ﹤0.01%
77,371
-329
2617
$1.47M ﹤0.01%
23,864
+1,791
2618
$1.46M ﹤0.01%
78,316
+29,171
2619
$1.46M ﹤0.01%
568,745
+265,336
2620
$1.45M ﹤0.01%
54,946
-795
2621
$1.45M ﹤0.01%
15,138
+790
2622
$1.45M ﹤0.01%
299,120
+112,454
2623
$1.45M ﹤0.01%
193,453
+56,938
2624
$1.45M ﹤0.01%
+19,109
2625
$1.44M ﹤0.01%
183,248
-23,219
103 104
105
106 107