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
2676
$1.31M ﹤0.01%
128,506
+275
2677
$1.3M ﹤0.01%
45,343
+19,217
2678
$1.3M ﹤0.01%
116,193
+5,169
2679
$1.3M ﹤0.01%
14,027
-27,733
2680
$1.3M ﹤0.01%
243,047
+43,808
2681
$1.3M ﹤0.01%
36,214
-4,932
2682
$1.29M ﹤0.01%
155,058
+19,857
2683
$1.28M ﹤0.01%
36,329
-4,790
2684
$1.28M ﹤0.01%
+59,366
2685
$1.28M ﹤0.01%
+47,087
2686
$1.28M ﹤0.01%
353,020
+180,451
2687
$1.28M ﹤0.01%
33,664
+1,614
2688
$1.27M ﹤0.01%
158,550
+26,458
2689
$1.26M ﹤0.01%
223,156
-15,577
2690
$1.26M ﹤0.01%
28,685
-1,723
2691
$1.26M ﹤0.01%
73,322
-51,688
2692
$1.25M ﹤0.01%
37,667
+2,890
2693
$1.25M ﹤0.01%
20,136
+171
2694
$1.25M ﹤0.01%
194,875
-16,983
2695
$1.24M ﹤0.01%
4,554
+2,830
2696
$1.24M ﹤0.01%
41,126
-2,099
2697
$1.24M ﹤0.01%
15,326
+3,584
2698
$1.24M ﹤0.01%
42,582
+34,879
2699
$1.24M ﹤0.01%
57,690
-48,219
2700
$1.23M ﹤0.01%
108,007
-28,712
106 107
108
109 110