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
3376
$242K ﹤0.01%
9,462
-498
3377
$241K ﹤0.01%
10,362
-1,040
3378
$241K ﹤0.01%
+9,117
3379
$239K ﹤0.01%
+1,622
3380
$239K ﹤0.01%
19,448
+391
3381
$238K ﹤0.01%
7,619
+77
3382
$238K ﹤0.01%
36,086
+1,925
3383
$237K ﹤0.01%
+19,365
3384
$235K ﹤0.01%
12,633
+75
3385
$234K ﹤0.01%
22,169
-316
3386
$233K ﹤0.01%
21,607
+2,690
3387
$233K ﹤0.01%
35,447
+12,848
3388
$232K ﹤0.01%
6,192
+189
3389
$232K ﹤0.01%
355
+152
3390
$231K ﹤0.01%
48,604
+23,487
3391
$230K ﹤0.01%
18,467
-29,278
3392
$230K ﹤0.01%
+1,693
3393
$226K ﹤0.01%
+598
3394
$224K ﹤0.01%
2,622
+216
3395
$224K ﹤0.01%
+1,607
3396
$222K ﹤0.01%
+3,534
3397
$222K ﹤0.01%
+3,040
3398
$222K ﹤0.01%
49
+3
3399
$222K ﹤0.01%
8,376
-26,685
3400
$221K ﹤0.01%
5,177
-95
134 135
136
137 138