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
3126
$479K ﹤0.01%
87,799
-18,111
3127
$478K ﹤0.01%
10,750
+253
3128
$476K ﹤0.01%
3,387
-55
3129
$476K ﹤0.01%
49,091
+6,706
3130
$476K ﹤0.01%
14,839
+1,339
3131
$475K ﹤0.01%
49,276
+11,300
3132
$475K ﹤0.01%
+18,117
3133
$473K ﹤0.01%
9,895
+4,715
3134
$472K ﹤0.01%
12,500
-23,118
3135
$471K ﹤0.01%
+16,898
3136
$468K ﹤0.01%
5,508
+1,896
3137
$468K ﹤0.01%
27,119
-89,666
3138
$468K ﹤0.01%
20,795
+4,809
3139
$464K ﹤0.01%
38,090
-11,095
3140
$462K ﹤0.01%
64,056
+9,614
3141
$461K ﹤0.01%
16,957
+4,722
3142
$458K ﹤0.01%
2,923
+839
3143
$458K ﹤0.01%
16,855
-47,663
3144
$458K ﹤0.01%
70,604
-156,407
3145
$457K ﹤0.01%
8,076
+2,148
3146
$453K ﹤0.01%
2,618
+977
3147
$452K ﹤0.01%
4,286
+771
3148
$451K ﹤0.01%
43,793
-15,427
3149
$448K ﹤0.01%
16,667
-65
3150
$447K ﹤0.01%
+25,178
124 125
126
127 128