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
2626
$1.44M ﹤0.01%
27,582
+2,783
2627
$1.44M ﹤0.01%
65,677
+11,747
2628
$1.44M ﹤0.01%
122,015
+4,044
2629
$1.44M ﹤0.01%
8,024
-1,282
2630
$1.43M ﹤0.01%
155,675
+961
2631
$1.43M ﹤0.01%
70,615
+21,070
2632
$1.43M ﹤0.01%
170,364
+7,355
2633
$1.42M ﹤0.01%
163,158
+42,710
2634
$1.42M ﹤0.01%
4,420
+3,123
2635
$1.42M ﹤0.01%
29,463
-5,136
2636
$1.41M ﹤0.01%
33,212
+335
2637
$1.41M ﹤0.01%
356,380
+112,139
2638
$1.41M ﹤0.01%
60,440
-12,856
2639
$1.41M ﹤0.01%
82,654
+532
2640
$1.4M ﹤0.01%
96,842
-597
2641
$1.4M ﹤0.01%
19,450
-103
2642
$1.4M ﹤0.01%
+19,305
2643
$1.4M ﹤0.01%
112,608
+13,427
2644
$1.4M ﹤0.01%
75,250
+8,701
2645
$1.39M ﹤0.01%
17,561
-4,158
2646
$1.39M ﹤0.01%
41,347
-4,441
2647
$1.38M ﹤0.01%
54,990
+47,929
2648
$1.38M ﹤0.01%
111,279
+5,321
2649
$1.37M ﹤0.01%
205,032
+76,562
2650
$1.37M ﹤0.01%
+22,900
104 105
106
107 108