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
3401
$220K ﹤0.01%
81,020
-473,867
3402
$220K ﹤0.01%
5,804
+95
3403
$220K ﹤0.01%
+1,101
3404
$220K ﹤0.01%
36,849
+8,171
3405
$219K ﹤0.01%
+1,272
3406
$218K ﹤0.01%
41,270
+18,386
3407
$217K ﹤0.01%
10,020
-4,285
3408
$217K ﹤0.01%
+10,674
3409
$216K ﹤0.01%
4,553
-293
3410
$213K ﹤0.01%
+8,068
3411
$213K ﹤0.01%
+14,692
3412
$212K ﹤0.01%
13,125
-10
3413
$212K ﹤0.01%
+6,693
3414
$211K ﹤0.01%
2,984
+25
3415
$211K ﹤0.01%
10,123
-142
3416
$211K ﹤0.01%
41,408
+2,209
3417
$210K ﹤0.01%
5,530
-4,825
3418
$210K ﹤0.01%
+623
3419
$209K ﹤0.01%
10,279
-5,263
3420
$209K ﹤0.01%
+7,736
3421
$209K ﹤0.01%
+5,195
3422
$209K ﹤0.01%
20,207
-10,354
3423
$208K ﹤0.01%
+10,573
3424
$208K ﹤0.01%
31,075
+5,640
3425
$208K ﹤0.01%
11,308
-18,639
135 136
137
138 139