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
2826
$942K ﹤0.01%
10,962
-1,918
2827
$937K ﹤0.01%
67,774
-45,586
2828
$934K ﹤0.01%
56,471
+7,719
2829
$933K ﹤0.01%
63,236
+2,197
2830
$930K ﹤0.01%
40,362
+11,546
2831
$926K ﹤0.01%
135,242
-117,279
2832
$923K ﹤0.01%
86,721
+75,274
2833
$923K ﹤0.01%
30,554
-347
2834
$919K ﹤0.01%
37,579
-1,239
2835
$912K ﹤0.01%
24,540
2836
$912K ﹤0.01%
17,657
-5
2837
$912K ﹤0.01%
103,097
+2,129
2838
$912K ﹤0.01%
43,907
-2,687
2839
$909K ﹤0.01%
42,100
+1,199
2840
$908K ﹤0.01%
9,414
+3,307
2841
$901K ﹤0.01%
53,806
-6,926
2842
$901K ﹤0.01%
13,525
-413
2843
$900K ﹤0.01%
73,868
+6,126
2844
$899K ﹤0.01%
34,686
-1,295
2845
$894K ﹤0.01%
28,360
-466
2846
$893K ﹤0.01%
168,398
+2,676
2847
$892K ﹤0.01%
100,464
+13,068
2848
$892K ﹤0.01%
68,190
+12,732
2849
$892K ﹤0.01%
10,118
-2,498
2850
$890K ﹤0.01%
34,868
-16,833
112 113
114
115 116