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
2801
$1.03M ﹤0.01%
+19,045
2802
$1.01M ﹤0.01%
1,369
+550
2803
$1.01M ﹤0.01%
15,840
-1,058
2804
$1.01M ﹤0.01%
313,207
-175,146
2805
$1M ﹤0.01%
120,738
-1,338
2806
$1M ﹤0.01%
139,501
+77,418
2807
$998K ﹤0.01%
273,521
-37,590
2808
$994K ﹤0.01%
26,933
-17,940
2809
$991K ﹤0.01%
+93,630
2810
$990K ﹤0.01%
73,805
+45,376
2811
$985K ﹤0.01%
92,644
+19,560
2812
$985K ﹤0.01%
452,048
-561,772
2813
$981K ﹤0.01%
18,523
-11,352
2814
$977K ﹤0.01%
117,141
-2,862
2815
$976K ﹤0.01%
68,140
-14,870
2816
$972K ﹤0.01%
+42,140
2817
$971K ﹤0.01%
46,196
+6,345
2818
$970K ﹤0.01%
28,094
+13,792
2819
$965K ﹤0.01%
39,839
-5,824
2820
$959K ﹤0.01%
133,163
+12,745
2821
$957K ﹤0.01%
56,635
+11,398
2822
$952K ﹤0.01%
13,431
+7,063
2823
$951K ﹤0.01%
71,428
+10,737
2824
$950K ﹤0.01%
211,679
+68,020
2825
$946K ﹤0.01%
15,242
+147
111 112
113
114 115