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
3351
$261K ﹤0.01%
19,491
+2,801
3352
$260K ﹤0.01%
25,715
+165
3353
$259K ﹤0.01%
+4,003
3354
$259K ﹤0.01%
13,473
-4,850
3355
$259K ﹤0.01%
+17,510
3356
$258K ﹤0.01%
89,457
-37,012
3357
$258K ﹤0.01%
+14,758
3358
$257K ﹤0.01%
7,703
+825
3359
$257K ﹤0.01%
52,048
-15,233
3360
$256K ﹤0.01%
+34,575
3361
$256K ﹤0.01%
1,777
+59
3362
$255K ﹤0.01%
1,917
+20
3363
$254K ﹤0.01%
+5,073
3364
$254K ﹤0.01%
532
-100
3365
$253K ﹤0.01%
+12,023
3366
$250K ﹤0.01%
13,911
-81
3367
$250K ﹤0.01%
25,692
+5,069
3368
$248K ﹤0.01%
80,244
+17,654
3369
$247K ﹤0.01%
6,673
+3,351
3370
$246K ﹤0.01%
18,850
-6,405
3371
$245K ﹤0.01%
3,257
-1,210
3372
$245K ﹤0.01%
56,719
-473
3373
$243K ﹤0.01%
+3,612
3374
$243K ﹤0.01%
+10,893
3375
$242K ﹤0.01%
+27,941
133 134
135
136 137