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
3476
$160K ﹤0.01%
12,434
-432
3477
$158K ﹤0.01%
15,800
-2,541
3478
$156K ﹤0.01%
+1,247
3479
$155K ﹤0.01%
32,814
+1,056
3480
$154K ﹤0.01%
+11,031
3481
$154K ﹤0.01%
11,851
-752
3482
$153K ﹤0.01%
21,704
-9,216
3483
$150K ﹤0.01%
48,217
+15,346
3484
$149K ﹤0.01%
1,206
+98
3485
$145K ﹤0.01%
+15,685
3486
$145K ﹤0.01%
12,711
-1,398
3487
$144K ﹤0.01%
+1,541
3488
$144K ﹤0.01%
23,321
+637
3489
$143K ﹤0.01%
159
+45
3490
$142K ﹤0.01%
14,838
-419
3491
$141K ﹤0.01%
12,383
-18,723
3492
$141K ﹤0.01%
1,004
-107
3493
$138K ﹤0.01%
16,872
-16,819
3494
$137K ﹤0.01%
36,857
+3,449
3495
$136K ﹤0.01%
+17,287
3496
$134K ﹤0.01%
4,483
-1,079
3497
$133K ﹤0.01%
+11,008
3498
$132K ﹤0.01%
33,486
-12,783
3499
$132K ﹤0.01%
9,725
+6,175
3500
$132K ﹤0.01%
+28,851
138 139
140
141 142