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
3426
$208K ﹤0.01%
45,082
-8,592
3427
$207K ﹤0.01%
9,254
-790
3428
$207K ﹤0.01%
34,092
+10,003
3429
$207K ﹤0.01%
20,278
-57,218
3430
$206K ﹤0.01%
+6,781
3431
$205K ﹤0.01%
+7,105
3432
$205K ﹤0.01%
2,627
-92
3433
$204K ﹤0.01%
+2,168
3434
$204K ﹤0.01%
9,165
-1,628
3435
$204K ﹤0.01%
10,824
-1,404
3436
$202K ﹤0.01%
16,579
+2,037
3437
$202K ﹤0.01%
+11,405
3438
$202K ﹤0.01%
+7,440
3439
$202K ﹤0.01%
+285
3440
$201K ﹤0.01%
7,170
-336
3441
$201K ﹤0.01%
14,981
-279,782
3442
$201K ﹤0.01%
10,262
-2,038
3443
$200K ﹤0.01%
+6,051
3444
$196K ﹤0.01%
+13,093
3445
$195K ﹤0.01%
+745
3446
$193K ﹤0.01%
+11,374
3447
$192K ﹤0.01%
2,883
+135
3448
$191K ﹤0.01%
+16,457
3449
$191K ﹤0.01%
11,346
-1,110
3450
$189K ﹤0.01%
19,955
136 137
138
139 140