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
3301
$303K ﹤0.01%
11,979
-6,149
3302
$302K ﹤0.01%
26,745
+2,964
3303
$302K ﹤0.01%
171
-133
3304
$301K ﹤0.01%
23,274
3305
$301K ﹤0.01%
+45,586
3306
$300K ﹤0.01%
1,198
-78
3307
$299K ﹤0.01%
5,805
+779
3308
$298K ﹤0.01%
21,881
+3,424
3309
$296K ﹤0.01%
+25,916
3310
$294K ﹤0.01%
+15,598
3311
$293K ﹤0.01%
8,392
+5,162
3312
$292K ﹤0.01%
+1,054
3313
$292K ﹤0.01%
6,925
-2,785
3314
$291K ﹤0.01%
4,874
-4
3315
$290K ﹤0.01%
28,766
-86,503
3316
$288K ﹤0.01%
26,900
-2,880
3317
$287K ﹤0.01%
1,024
-6
3318
$286K ﹤0.01%
868
+24
3319
$286K ﹤0.01%
5,659
-523
3320
$286K ﹤0.01%
4,277
+3,159
3321
$284K ﹤0.01%
+6,546
3322
$284K ﹤0.01%
+7,398
3323
$284K ﹤0.01%
5,192
-4,720
3324
$283K ﹤0.01%
47,471
+28,953
3325
$283K ﹤0.01%
10,342
+315
131 132
133
134 135