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
2726
$1.18M ﹤0.01%
34,786
+14,410
2727
$1.18M ﹤0.01%
+102,309
2728
$1.18M ﹤0.01%
4,981
+778
2729
$1.18M ﹤0.01%
63,587
+16,090
2730
$1.17M ﹤0.01%
56,155
+20,574
2731
$1.17M ﹤0.01%
32,988
+634
2732
$1.17M ﹤0.01%
93,284
+352
2733
$1.16M ﹤0.01%
66,915
+55,766
2734
$1.16M ﹤0.01%
37,836
+385
2735
$1.16M ﹤0.01%
73,221
-136
2736
$1.16M ﹤0.01%
62,131
+28,401
2737
$1.15M ﹤0.01%
18,672
-11,186
2738
$1.15M ﹤0.01%
180,378
-41,096
2739
$1.15M ﹤0.01%
59,530
+40,802
2740
$1.15M ﹤0.01%
87,262
-52,223
2741
$1.15M ﹤0.01%
218,239
-709
2742
$1.15M ﹤0.01%
42,532
+10,374
2743
$1.14M ﹤0.01%
18,847
+7,164
2744
$1.14M ﹤0.01%
43,321
+1,471
2745
$1.13M ﹤0.01%
75,193
+17,625
2746
$1.13M ﹤0.01%
+21,536
2747
$1.13M ﹤0.01%
14,692
-231
2748
$1.13M ﹤0.01%
130,140
+23,608
2749
$1.13M ﹤0.01%
41,991
+238
2750
$1.13M ﹤0.01%
7,399
+14
108 109
110
111 112