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
2651
$1.37M ﹤0.01%
151,610
-20,848
2652
$1.36M ﹤0.01%
12,894
+3,237
2653
$1.36M ﹤0.01%
180,090
+39,731
2654
$1.36M ﹤0.01%
39,248
+17,996
2655
$1.36M ﹤0.01%
15,225
+175
2656
$1.36M ﹤0.01%
48,664
+17,911
2657
$1.36M ﹤0.01%
274,081
+262,137
2658
$1.36M ﹤0.01%
418,948
+25,397
2659
$1.36M ﹤0.01%
106,943
-26,884
2660
$1.36M ﹤0.01%
118,940
+6,276
2661
$1.35M ﹤0.01%
42,983
+4,241
2662
$1.35M ﹤0.01%
299,024
+250,998
2663
$1.35M ﹤0.01%
103,649
-8,844
2664
$1.35M ﹤0.01%
31,817
+12,994
2665
$1.34M ﹤0.01%
5,837
-223
2666
$1.33M ﹤0.01%
69,900
+23,512
2667
$1.33M ﹤0.01%
41,822
+15,647
2668
$1.33M ﹤0.01%
58,237
+58
2669
$1.32M ﹤0.01%
1,899
+71
2670
$1.32M ﹤0.01%
3,220
+600
2671
$1.32M ﹤0.01%
96,042
+16,642
2672
$1.31M ﹤0.01%
60,631
+724
2673
$1.31M ﹤0.01%
21,638
-353
2674
$1.31M ﹤0.01%
21,233
+2,243
2675
$1.31M ﹤0.01%
92,061
+6,552
105 106
107
108 109