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
2751
$1.13M ﹤0.01%
140,763
+57,362
2752
$1.12M ﹤0.01%
22,410
+1,613
2753
$1.12M ﹤0.01%
185,509
+120,191
2754
$1.12M ﹤0.01%
49,455
-14,431
2755
$1.12M ﹤0.01%
36,820
+1,555
2756
$1.12M ﹤0.01%
99,002
+12,505
2757
$1.11M ﹤0.01%
374,851
-584,165
2758
$1.11M ﹤0.01%
14,661
+10,113
2759
$1.1M ﹤0.01%
312,934
+38,374
2760
$1.1M ﹤0.01%
36,738
+4,592
2761
$1.1M ﹤0.01%
46,591
+2,062
2762
$1.1M ﹤0.01%
68,388
+6,652
2763
$1.1M ﹤0.01%
52,117
-257
2764
$1.1M ﹤0.01%
17,239
-4,258
2765
$1.09M ﹤0.01%
42,506
-8,127
2766
$1.09M ﹤0.01%
122,718
-36,320
2767
$1.09M ﹤0.01%
17,078
+3,027
2768
$1.09M ﹤0.01%
191,774
-35,100
2769
$1.09M ﹤0.01%
65,110
+19,854
2770
$1.09M ﹤0.01%
4,377
+931
2771
$1.09M ﹤0.01%
79,507
+32,251
2772
$1.09M ﹤0.01%
77,316
-9,278
2773
$1.08M ﹤0.01%
53,860
+4,130
2774
$1.08M ﹤0.01%
74,202
-2,255
2775
$1.08M ﹤0.01%
+14,529
109 110
111
112 113