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
2701
$1.23M ﹤0.01%
9,616
-5,180
2702
$1.23M ﹤0.01%
100,368
+12,530
2703
$1.23M ﹤0.01%
6,525
+1,505
2704
$1.23M ﹤0.01%
60,265
+37,556
2705
$1.23M ﹤0.01%
74,406
+64,390
2706
$1.22M ﹤0.01%
11,735
+3,878
2707
$1.22M ﹤0.01%
70,089
+7,065
2708
$1.22M ﹤0.01%
26,995
+3,828
2709
$1.22M ﹤0.01%
103,025
-40,827
2710
$1.22M ﹤0.01%
8,211
+42
2711
$1.22M ﹤0.01%
159,172
-41,511
2712
$1.22M ﹤0.01%
80,067
+27,917
2713
$1.21M ﹤0.01%
233,809
-7,304
2714
$1.21M ﹤0.01%
63,485
+6,416
2715
$1.2M ﹤0.01%
26,942
+1,297
2716
$1.2M ﹤0.01%
25,457
-327
2717
$1.2M ﹤0.01%
+28,951
2718
$1.2M ﹤0.01%
49,741
-16,707
2719
$1.2M ﹤0.01%
71,045
+5,866
2720
$1.19M ﹤0.01%
64,710
+7,025
2721
$1.19M ﹤0.01%
95,936
+19,458
2722
$1.19M ﹤0.01%
42,235
+974
2723
$1.19M ﹤0.01%
+22,953
2724
$1.19M ﹤0.01%
35,940
+21,023
2725
$1.18M ﹤0.01%
24,775
+14,619
107 108
109
110 111