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
2951
$703K ﹤0.01%
9,427
-904
2952
$701K ﹤0.01%
71,138
-2,066
2953
$700K ﹤0.01%
+13,884
2954
$699K ﹤0.01%
47,167
-547
2955
$697K ﹤0.01%
60,161
+14,424
2956
$695K ﹤0.01%
+117,452
2957
$693K ﹤0.01%
32,375
-1,249
2958
$691K ﹤0.01%
96,573
-178,761
2959
$689K ﹤0.01%
8,063
-10,533
2960
$688K ﹤0.01%
18,355
+8,130
2961
$686K ﹤0.01%
41,914
+21,796
2962
$680K ﹤0.01%
13,530
-212
2963
$680K ﹤0.01%
47,260
-149,208
2964
$678K ﹤0.01%
80,614
+51,461
2965
$676K ﹤0.01%
135,387
+34,323
2966
$675K ﹤0.01%
31,533
+8,599
2967
$674K ﹤0.01%
30,906
-4,592
2968
$674K ﹤0.01%
91,269
+33,287
2969
$672K ﹤0.01%
6,353
-650
2970
$672K ﹤0.01%
+34,960
2971
$670K ﹤0.01%
30,124
+51
2972
$668K ﹤0.01%
51,973
+707
2973
$667K ﹤0.01%
31,741
+2,429
2974
$664K ﹤0.01%
109,064
+9,723
2975
$664K ﹤0.01%
66,359
+478
117 118
119
120 121