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
2876
$841K ﹤0.01%
24,185
+3,202
2877
$840K ﹤0.01%
59,629
-633
2878
$839K ﹤0.01%
28,145
+5,482
2879
$839K ﹤0.01%
29,528
+49
2880
$839K ﹤0.01%
64,657
-22,878
2881
$837K ﹤0.01%
2,094
+1,644
2882
$833K ﹤0.01%
25,366
-3,543
2883
$831K ﹤0.01%
160,767
+89,253
2884
$825K ﹤0.01%
13,529
+39
2885
$824K ﹤0.01%
21,380
-555
2886
$821K ﹤0.01%
16,222
-5,434
2887
$821K ﹤0.01%
22,610
-1,318
2888
$820K ﹤0.01%
39,513
-2,095
2889
$815K ﹤0.01%
84,501
-32,150
2890
$815K ﹤0.01%
10,304
-37
2891
$813K ﹤0.01%
31,756
-4,703
2892
$812K ﹤0.01%
17,938
-984
2893
$809K ﹤0.01%
34,762
+1,308
2894
$809K ﹤0.01%
13,778
+4,046
2895
$804K ﹤0.01%
13,027
+2,159
2896
$804K ﹤0.01%
134,405
-3,126
2897
$802K ﹤0.01%
23,471
-17,452
2898
$799K ﹤0.01%
70,146
+4,558
2899
$791K ﹤0.01%
65,939
+1,548
2900
$784K ﹤0.01%
33,517
+722
114 115
116
117 118