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
3276
$318K ﹤0.01%
28,157
-52,805
3277
$318K ﹤0.01%
12,541
-13,437
3278
$317K ﹤0.01%
1,343
-96
3279
$317K ﹤0.01%
+10,130
3280
$316K ﹤0.01%
6,920
+199
3281
$316K ﹤0.01%
63,460
+49,543
3282
$315K ﹤0.01%
5,559
+915
3283
$315K ﹤0.01%
11,051
-36,423
3284
$315K ﹤0.01%
5,237
-2,807
3285
$314K ﹤0.01%
63,372
-78,592
3286
$313K ﹤0.01%
543
-18
3287
$312K ﹤0.01%
+30,857
3288
$312K ﹤0.01%
44,315
+1,873
3289
$312K ﹤0.01%
28,239
+7,507
3290
$311K ﹤0.01%
25,444
+13,954
3291
$311K ﹤0.01%
2,376
-1,130
3292
$310K ﹤0.01%
18,304
3293
$310K ﹤0.01%
24,783
-60
3294
$309K ﹤0.01%
5,922
-1,579
3295
$309K ﹤0.01%
84,401
+71,077
3296
$307K ﹤0.01%
7,435
+261
3297
$307K ﹤0.01%
73,760
+3,699
3298
$306K ﹤0.01%
3,436
-214
3299
$306K ﹤0.01%
4,142
-394
3300
$303K ﹤0.01%
11,067
+4,523
130 131
132
133 134