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
3251
$340K ﹤0.01%
+8,558
3252
$338K ﹤0.01%
92,430
+50,836
3253
$338K ﹤0.01%
27,211
-54,025
3254
$336K ﹤0.01%
12,004
3255
$335K ﹤0.01%
+32,131
3256
$335K ﹤0.01%
20,894
+3,342
3257
$335K ﹤0.01%
45,328
+24,028
3258
$335K ﹤0.01%
65,453
+7,831
3259
$333K ﹤0.01%
13,220
+83
3260
$333K ﹤0.01%
5,207
-4,993
3261
$333K ﹤0.01%
21,145
+2,254
3262
$332K ﹤0.01%
27,567
-10,100
3263
$332K ﹤0.01%
109,000
+32,146
3264
$330K ﹤0.01%
13,388
+1,840
3265
$329K ﹤0.01%
22,274
-28,954
3266
$329K ﹤0.01%
4,446
+3,644
3267
$328K ﹤0.01%
+8,073
3268
$327K ﹤0.01%
17,172
+121
3269
$324K ﹤0.01%
+1,186
3270
$324K ﹤0.01%
7,712
-2,385
3271
$324K ﹤0.01%
22,159
+5,504
3272
$322K ﹤0.01%
6,762
-20,346
3273
$321K ﹤0.01%
80,304
3274
$320K ﹤0.01%
10,802
+314
3275
$318K ﹤0.01%
5,450
-57
129 130
131
132 133