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
3201
– –
0
3202
$393K ﹤0.01%
22,468
-8,395
3203
$392K ﹤0.01%
11,873
-2,657
3204
$390K ﹤0.01%
+11,303
3205
$388K ﹤0.01%
+11,561
3206
$386K ﹤0.01%
69,549
+15,370
3207
$384K ﹤0.01%
+16,094
3208
$381K ﹤0.01%
102,976
-29,924
3209
$379K ﹤0.01%
78,798
-7,048
3210
$378K ﹤0.01%
15,364
+6,461
3211
$377K ﹤0.01%
14,440
-11,159
3212
$376K ﹤0.01%
5,147
-3,514
3213
$374K ﹤0.01%
1,435
-80
3214
$374K ﹤0.01%
7,508
-2,041
3215
$373K ﹤0.01%
4,316
-20
3216
$372K ﹤0.01%
63,985
+11,906
3217
$369K ﹤0.01%
1,638
+561
3218
$369K ﹤0.01%
8,359
-108
3219
$367K ﹤0.01%
23,252
+9,697
3220
$366K ﹤0.01%
5,111
+3,967
3221
$364K ﹤0.01%
14,357
-6,615
3222
$364K ﹤0.01%
13,804
-666
3223
$363K ﹤0.01%
57,912
-28
3224
$363K ﹤0.01%
18,081
+20
3225
$362K ﹤0.01%
20,187
+4,617
127 128
129
130 131