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
3026
$590K ﹤0.01%
21,848
-1,737
3027
$589K ﹤0.01%
32,921
+15,978
3028
$584K ﹤0.01%
22,678
-2,074
3029
$584K ﹤0.01%
10,225
-2,577
3030
$584K ﹤0.01%
32,926
-12,023
3031
$584K ﹤0.01%
13,585
+1,469
3032
$583K ﹤0.01%
1,652
+729
3033
$582K ﹤0.01%
1,879
+492
3034
$582K ﹤0.01%
4,626
+3,081
3035
$581K ﹤0.01%
95,296
+59,522
3036
$578K ﹤0.01%
+10,318
3037
$578K ﹤0.01%
72,658
+11,220
3038
$577K ﹤0.01%
26,062
-6,734
3039
$576K ﹤0.01%
13,659
+1,068
3040
$575K ﹤0.01%
38,106
-25,138
3041
$572K ﹤0.01%
30,574
+2,866
3042
$570K ﹤0.01%
73,402
-29,534
3043
$567K ﹤0.01%
41,793
-17,243
3044
$566K ﹤0.01%
32,488
+736
3045
$565K ﹤0.01%
66,758
+37,630
3046
$564K ﹤0.01%
3,862
+3,574
3047
$563K ﹤0.01%
15,568
-1,163
3048
$563K ﹤0.01%
57,643
+2,539
3049
$562K ﹤0.01%
7,050
+576
3050
$562K ﹤0.01%
16,650
+2,710
120 121
122
123 124