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
2851
$890K ﹤0.01%
11,089
+2,062
2852
$889K ﹤0.01%
163,358
-21,862
2853
$884K ﹤0.01%
138,319
+31,504
2854
$883K ﹤0.01%
59,679
-49,260
2855
$883K ﹤0.01%
16,496
-237
2856
$878K ﹤0.01%
75,633
+21,481
2857
$874K ﹤0.01%
16,004
+6,352
2858
$874K ﹤0.01%
58,790
-31,637
2859
$870K ﹤0.01%
43,422
+23,887
2860
$870K ﹤0.01%
11,096
-14,021
2861
$870K ﹤0.01%
37,737
+3,097
2862
$870K ﹤0.01%
27,316
-49,912
2863
$866K ﹤0.01%
67,988
-7,764
2864
$864K ﹤0.01%
5,262
-907
2865
$864K ﹤0.01%
236,757
+21,817
2866
$861K ﹤0.01%
26,118
+11,861
2867
$861K ﹤0.01%
41,469
+3,128
2868
$860K ﹤0.01%
40,915
+494
2869
$858K ﹤0.01%
20,264
-38,688
2870
$853K ﹤0.01%
118,844
+42,059
2871
$851K ﹤0.01%
151,231
2872
$848K ﹤0.01%
1,894
-427
2873
$847K ﹤0.01%
34,347
-21,847
2874
$844K ﹤0.01%
110,232
-6,465
2875
$842K ﹤0.01%
49,576
-12,948
113 114
115
116 117