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
3051
$562K ﹤0.01%
7,520
-5,377
3052
$561K ﹤0.01%
83,736
-1,712,097
3053
$560K ﹤0.01%
129,094
+10,408
3054
$560K ﹤0.01%
6,648
-2,030
3055
$560K ﹤0.01%
17,388
+3,264
3056
$559K ﹤0.01%
21,259
-15,268
3057
$557K ﹤0.01%
38,236
+11,100
3058
$557K ﹤0.01%
16,276
-1,715
3059
$557K ﹤0.01%
21,538
-2,602
3060
$556K ﹤0.01%
+1,838
3061
$556K ﹤0.01%
47,217
-1,260
3062
$550K ﹤0.01%
47,165
+2,114
3063
$549K ﹤0.01%
67,797
+24,033
3064
$549K ﹤0.01%
54,869
+477
3065
$548K ﹤0.01%
29,615
+257
3066
$544K ﹤0.01%
15,739
-5,223
3067
$544K ﹤0.01%
16,583
-10,658
3068
$543K ﹤0.01%
13,401
-885
3069
$543K ﹤0.01%
51,919
+6,328
3070
$542K ﹤0.01%
11,561
-448
3071
$541K ﹤0.01%
18,024
+1,808
3072
$541K ﹤0.01%
49,396
+792
3073
$538K ﹤0.01%
17,996
+1,468
3074
$538K ﹤0.01%
49,820
-3,019
3075
$538K ﹤0.01%
137,486
-31,520
121 122
123
124 125