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
2926
$751K ﹤0.01%
2,171
-181
2927
$750K ﹤0.01%
43,346
+17,938
2928
$748K ﹤0.01%
14,826
+1,553
2929
$746K ﹤0.01%
36,227
-32
2930
$746K ﹤0.01%
6,095
+430
2931
$744K ﹤0.01%
9,062
-894
2932
$744K ﹤0.01%
389
+55
2933
$743K ﹤0.01%
43,759
-8,606
2934
$735K ﹤0.01%
83,101
+32,233
2935
$731K ﹤0.01%
40,714
-117,470
2936
$729K ﹤0.01%
7,856
+1,077
2937
$723K ﹤0.01%
140,603
+121,784
2938
$722K ﹤0.01%
36,594
+11,219
2939
$719K ﹤0.01%
45,668
-5,813
2940
$717K ﹤0.01%
9,051
+527
2941
$717K ﹤0.01%
2,004
+655
2942
$717K ﹤0.01%
25,696
+6,462
2943
$716K ﹤0.01%
35,609
-73
2944
$714K ﹤0.01%
+32,643
2945
$714K ﹤0.01%
45,766
+3,350
2946
$712K ﹤0.01%
20,896
+1,581
2947
$711K ﹤0.01%
67,175
+24,609
2948
$710K ﹤0.01%
5,612
2949
$707K ﹤0.01%
22,905
+247
2950
$705K ﹤0.01%
199
+173
116 117
118
119 120