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
3076
$538K ﹤0.01%
31,161
-3,101
3077
$537K ﹤0.01%
+130,411
3078
$536K ﹤0.01%
+13,140
3079
$536K ﹤0.01%
14,092
-1,610
3080
$536K ﹤0.01%
25,014
+697
3081
$534K ﹤0.01%
146,765
+17,292
3082
$533K ﹤0.01%
47,569
-6,965
3083
$531K ﹤0.01%
39,866
-305
3084
$530K ﹤0.01%
3,823
+751
3085
$530K ﹤0.01%
7,609
+4,695
3086
$529K ﹤0.01%
114,926
-38,023
3087
$524K ﹤0.01%
72,117
-16,326
3088
$524K ﹤0.01%
8,619
+42
3089
$523K ﹤0.01%
21,127
-81,424
3090
$523K ﹤0.01%
+27,404
3091
$521K ﹤0.01%
29,351
+6,541
3092
$521K ﹤0.01%
58,629
-51,523
3093
$518K ﹤0.01%
35,762
+682
3094
$518K ﹤0.01%
48,032
-15,470
3095
$517K ﹤0.01%
13,195
-757
3096
$516K ﹤0.01%
17,275
-35
3097
$516K ﹤0.01%
4,042
-27,041
3098
$515K ﹤0.01%
+1,777
3099
$511K ﹤0.01%
29,478
+3,336
3100
$510K ﹤0.01%
5,761
+1,371
122 123
124
125 126