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
3176
$423K ﹤0.01%
4,545
+3,225
3177
$423K ﹤0.01%
3,530
+2,585
3178
$422K ﹤0.01%
21,646
-6,284
3179
$422K ﹤0.01%
+1,258
3180
$421K ﹤0.01%
8,461
-30,982
3181
$413K ﹤0.01%
4,431
-30
3182
$412K ﹤0.01%
88,632
-6,600
3183
$409K ﹤0.01%
3,956
+477
3184
$407K ﹤0.01%
57,585
+11,445
3185
$407K ﹤0.01%
25,667
+58
3186
$405K ﹤0.01%
22,245
+795
3187
$405K ﹤0.01%
10,446
+51
3188
$404K ﹤0.01%
21,735
-64,218
3189
$403K ﹤0.01%
17,123
+313
3190
$403K ﹤0.01%
+10,342
3191
$402K ﹤0.01%
27,551
-8,814
3192
$402K ﹤0.01%
10,435
3193
$401K ﹤0.01%
4,212
-521
3194
$401K ﹤0.01%
18,874
+495
3195
$400K ﹤0.01%
121
+38
3196
$400K ﹤0.01%
3,908
+429
3197
$399K ﹤0.01%
9,144
+2,578
3198
$399K ﹤0.01%
9,713
-274
3199
$399K ﹤0.01%
34,551
-58,156
3200
$397K ﹤0.01%
+14,303
126 127
128
129 130