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
2976
$660K ﹤0.01%
16,432
-1,360
2977
$655K ﹤0.01%
+35,063
2978
$655K ﹤0.01%
8,302
-492
2979
$654K ﹤0.01%
44,018
+2,575
2980
$653K ﹤0.01%
+14,601
2981
$652K ﹤0.01%
13,527
-5,368
2982
$651K ﹤0.01%
17,525
+9,892
2983
$650K ﹤0.01%
72,187
-2,726
2984
$646K ﹤0.01%
109,105
+70,525
2985
$645K ﹤0.01%
71,476
-4,544
2986
$645K ﹤0.01%
37,242
+1,938
2987
$645K ﹤0.01%
23,726
-9,135
2988
$645K ﹤0.01%
13,013
-287
2989
$644K ﹤0.01%
76,670
+57,840
2990
$644K ﹤0.01%
23,402
+7,919
2991
$643K ﹤0.01%
22,990
-854
2992
$641K ﹤0.01%
103,270
+7,497
2993
$640K ﹤0.01%
88,614
+12,590
2994
$640K ﹤0.01%
25,783
-122
2995
$640K ﹤0.01%
17,775
+5,246
2996
$637K ﹤0.01%
27,594
+13,492
2997
$637K ﹤0.01%
2,493
-776
2998
$634K ﹤0.01%
19,257
-3,704
2999
$633K ﹤0.01%
634
+36
3000
$633K ﹤0.01%
3,156
+940
118 119
120
121 122