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
3001
$627K ﹤0.01%
154,117
-1,545
3002
$627K ﹤0.01%
73,686
+16,696
3003
$626K ﹤0.01%
+15,257
3004
$625K ﹤0.01%
26,549
-14,024
3005
$623K ﹤0.01%
+52,249
3006
$623K ﹤0.01%
7,051
-5,503
3007
$620K ﹤0.01%
12,336
-1,898
3008
$620K ﹤0.01%
+26,923
3009
$616K ﹤0.01%
25,985
+2,748
3010
$615K ﹤0.01%
90,291
+35,780
3011
$615K ﹤0.01%
+50,403
3012
$614K ﹤0.01%
28,127
+1,100
3013
$612K ﹤0.01%
52,762
-186,652
3014
$611K ﹤0.01%
85,676
+13,259
3015
$609K ﹤0.01%
20,300
-713
3016
$608K ﹤0.01%
2,661
+508
3017
$607K ﹤0.01%
61,656
+1,638
3018
$606K ﹤0.01%
37,072
-573
3019
$602K ﹤0.01%
72,305
+7,471
3020
$602K ﹤0.01%
49,938
+6,113
3021
$600K ﹤0.01%
166,128
+25,902
3022
$599K ﹤0.01%
74,819
-2,636
3023
$598K ﹤0.01%
3,531
+219
3024
$597K ﹤0.01%
4,677
-148
3025
$596K ﹤0.01%
26,950
-2,139
119 120
121
122 123