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
3226
$362K ﹤0.01%
20,434
-50,966
3227
$361K ﹤0.01%
24,617
+6,294
3228
$360K ﹤0.01%
11,380
-670
3229
$360K ﹤0.01%
+17,178
3230
$359K ﹤0.01%
1,804
+478
3231
$358K ﹤0.01%
39,877
+8,511
3232
$358K ﹤0.01%
+7,650
3233
$356K ﹤0.01%
+19,773
3234
$355K ﹤0.01%
23,615
+1,407
3235
$355K ﹤0.01%
5,398
+378
3236
$355K ﹤0.01%
6,966
-248
3237
$354K ﹤0.01%
69,102
-17,499
3238
$354K ﹤0.01%
+17,475
3239
$351K ﹤0.01%
7,654
-42
3240
$351K ﹤0.01%
14,915
-1,012
3241
$350K ﹤0.01%
720
+128
3242
$350K ﹤0.01%
+91,837
3243
$349K ﹤0.01%
15,843
+815
3244
$347K ﹤0.01%
1,975
+393
3245
$345K ﹤0.01%
11,847
+2,283
3246
$345K ﹤0.01%
5,271
+938
3247
$345K ﹤0.01%
10,746
+89
3248
$344K ﹤0.01%
9,430
-730
3249
$342K ﹤0.01%
11,407
-1,975
3250
$342K ﹤0.01%
14,684
-1,186
128 129
130
131 132