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
3451
$189K ﹤0.01%
+29,025
3452
$188K ﹤0.01%
+11,489
3453
$185K ﹤0.01%
26,465
-135,669
3454
$184K ﹤0.01%
+83
3455
$182K ﹤0.01%
+11,325
3456
$181K ﹤0.01%
17,465
-288
3457
$179K ﹤0.01%
10,172
+4,581
3458
$178K ﹤0.01%
+3,605
3459
$177K ﹤0.01%
21,800
+7,279
3460
$177K ﹤0.01%
10,613
-2,358
3461
$176K ﹤0.01%
+10,629
3462
$168K ﹤0.01%
29,111
-47,323
3463
$167K ﹤0.01%
+10,464
3464
$167K ﹤0.01%
13,440
-8,325
3465
$167K ﹤0.01%
2,133
+1,246
3466
$167K ﹤0.01%
50,650
-8,862
3467
$166K ﹤0.01%
+14,384
3468
$165K ﹤0.01%
31,771
-504,976
3469
$164K ﹤0.01%
11,641
-2,616
3470
$164K ﹤0.01%
28,411
-240
3471
$164K ﹤0.01%
10,394
-8,225
3472
$163K ﹤0.01%
3,219
+2,524
3473
$163K ﹤0.01%
94,552
+41,289
3474
$162K ﹤0.01%
2,820
-14
3475
$162K ﹤0.01%
34,682
-15,010
137 138
139
140 141