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
3151
$446K ﹤0.01%
24,624
+35
3152
$445K ﹤0.01%
23,089
-603
3153
$445K ﹤0.01%
32,296
+1,119
3154
$445K ﹤0.01%
14,781
-6,834
3155
$443K ﹤0.01%
21,729
+11,552
3156
$442K ﹤0.01%
25,809
-65,618
3157
$441K ﹤0.01%
19,440
-565
3158
$440K ﹤0.01%
90,606
+3,163
3159
$439K ﹤0.01%
+13,505
3160
$438K ﹤0.01%
+13,640
3161
$437K ﹤0.01%
23,469
+4,502
3162
$437K ﹤0.01%
54,792
-238,155
3163
$436K ﹤0.01%
29,361
-3,739
3164
$435K ﹤0.01%
57,901
+12,154
3165
$430K ﹤0.01%
11,089
+2,061
3166
$430K ﹤0.01%
22,637
-8,645
3167
$429K ﹤0.01%
96,220
+5,384
3168
$428K ﹤0.01%
19,903
-5,337
3169
$428K ﹤0.01%
3,066
-253
3170
$427K ﹤0.01%
6,800
3171
$426K ﹤0.01%
20,580
+1,529
3172
$425K ﹤0.01%
6,038
-462
3173
$424K ﹤0.01%
8,670
+75
3174
$424K ﹤0.01%
27,255
+663
3175
$423K ﹤0.01%
33,613
+15,851
125 126
127
128 129