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
2901
$784K ﹤0.01%
62,609
-37,181
2902
$784K ﹤0.01%
29,908
-10,785
2903
$783K ﹤0.01%
35,544
2904
$782K ﹤0.01%
18,398
+4,209
2905
$781K ﹤0.01%
32,241
-20,208
2906
$778K ﹤0.01%
25,287
-68,837
2907
$778K ﹤0.01%
101,916
-39,223
2908
$777K ﹤0.01%
24,098
-7,438
2909
$774K ﹤0.01%
43,365
-7,532
2910
$773K ﹤0.01%
25,404
+6,115
2911
$773K ﹤0.01%
30,285
+846
2912
$769K ﹤0.01%
32,522
+3,027
2913
$768K ﹤0.01%
29,770
+2,225
2914
$766K ﹤0.01%
5,815
+425
2915
$765K ﹤0.01%
76,300
+489
2916
$764K ﹤0.01%
4,262
+289
2917
$762K ﹤0.01%
32,724
-7,843
2918
$761K ﹤0.01%
27,612
+1,351
2919
$760K ﹤0.01%
12,867
-7,734
2920
$758K ﹤0.01%
8,268
+1,032
2921
$756K ﹤0.01%
46,647
-28,781
2922
$755K ﹤0.01%
173,587
-17,438
2923
$755K ﹤0.01%
54,211
+12,467
2924
$754K ﹤0.01%
67,854
+68
2925
$752K ﹤0.01%
149,523
-114
115 116
117
118 119