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
3326
$282K ﹤0.01%
11,479
-1,324
3327
$282K ﹤0.01%
12,548
-444
3328
$282K ﹤0.01%
+23,778
3329
$280K ﹤0.01%
47,139
+30,069
3330
$279K ﹤0.01%
90,529
+2,026
3331
$276K ﹤0.01%
+2,800
3332
$275K ﹤0.01%
10,668
-2,998
3333
$274K ﹤0.01%
31,184
-87,756
3334
$274K ﹤0.01%
37,079
-3,942
3335
$274K ﹤0.01%
+6,389
3336
$274K ﹤0.01%
+5,413
3337
$271K ﹤0.01%
+4,655
3338
$271K ﹤0.01%
15,278
-620
3339
$270K ﹤0.01%
+14,482
3340
$268K ﹤0.01%
8,668
-1,219
3341
$267K ﹤0.01%
+19,041
3342
$266K ﹤0.01%
+2,047
3343
$266K ﹤0.01%
16,436
-3,724
3344
$265K ﹤0.01%
+3,635
3345
$265K ﹤0.01%
7,223
+586
3346
$264K ﹤0.01%
12,248
-842
3347
$262K ﹤0.01%
39,420
+14,284
3348
$261K ﹤0.01%
2,574
+335
3349
$261K ﹤0.01%
8,606
+282
3350
$261K ﹤0.01%
50,572
-12,086
132 133
134
135 136