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
3101
$510K ﹤0.01%
26,700
-4,589
3102
$509K ﹤0.01%
25,572
-4,841
3103
$508K ﹤0.01%
+11,886
3104
$508K ﹤0.01%
210,023
+10,110
3105
$507K ﹤0.01%
43,346
3106
$505K ﹤0.01%
28,690
-10,705
3107
$505K ﹤0.01%
18,170
+4,812
3108
$503K ﹤0.01%
5,426
+101
3109
$500K ﹤0.01%
12,945
-1,081
3110
$500K ﹤0.01%
20,020
-442
3111
$499K ﹤0.01%
4,847
-5,173
3112
$499K ﹤0.01%
70,226
+6,750
3113
$499K ﹤0.01%
42,672
-1,128,069
3114
$498K ﹤0.01%
42,934
+29,263
3115
$498K ﹤0.01%
40,346
-1,814
3116
$494K ﹤0.01%
4,283
-1
3117
$493K ﹤0.01%
16,160
+2,420
3118
$491K ﹤0.01%
+22,008
3119
$489K ﹤0.01%
3,510
+1,640
3120
$488K ﹤0.01%
19,512
+5,684
3121
$488K ﹤0.01%
+4,539
3122
$487K ﹤0.01%
9,947
+20
3123
$487K ﹤0.01%
5,198
+1,832
3124
$480K ﹤0.01%
7,079
+2,466
3125
$479K ﹤0.01%
6,487
+65
123 124
125
126 127