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
2776
$1.08M ﹤0.01%
38,317
-42,446
2777
$1.08M ﹤0.01%
293,224
+7,705
2778
$1.07M ﹤0.01%
52,289
-75,927
2779
$1.07M ﹤0.01%
55,849
+30,218
2780
$1.07M ﹤0.01%
157,620
-2,077
2781
$1.07M ﹤0.01%
43,686
-1,121
2782
$1.06M ﹤0.01%
5,299
+21
2783
$1.06M ﹤0.01%
24,082
+5,625
2784
$1.06M ﹤0.01%
37,688
-1,237
2785
$1.06M ﹤0.01%
19,429
+12,065
2786
$1.06M ﹤0.01%
99,847
+5,711
2787
$1.06M ﹤0.01%
35,797
-17,488
2788
$1.06M ﹤0.01%
31,295
-3,164
2789
$1.05M ﹤0.01%
67,084
-4,854
2790
$1.05M ﹤0.01%
5,316
+653
2791
$1.05M ﹤0.01%
59,898
+8,472
2792
$1.05M ﹤0.01%
29,824
-53,270
2793
$1.05M ﹤0.01%
19,483
+3,407
2794
$1.04M ﹤0.01%
+84,099
2795
$1.04M ﹤0.01%
29,917
+145
2796
$1.04M ﹤0.01%
42,694
+16,157
2797
$1.04M ﹤0.01%
+36,778
2798
$1.03M ﹤0.01%
85,818
+40,115
2799
$1.03M ﹤0.01%
9,986
-309
2800
$1.03M ﹤0.01%
65,203
110 111
112
113 114