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
3501
$130K ﹤0.01%
27,584
-3,820
3502
$130K ﹤0.01%
+11,759
3503
$129K ﹤0.01%
21,549
-6,813
3504
$125K ﹤0.01%
16,346
+2,022
3505
$125K ﹤0.01%
27,392
-82,295
3506
$124K ﹤0.01%
10,766
-5,580
3507
$124K ﹤0.01%
1,849
-330
3508
$124K ﹤0.01%
14,769
+883
3509
$123K ﹤0.01%
1,189
-40
3510
$121K ﹤0.01%
31,086
-24,961
3511
$121K ﹤0.01%
+11,714
3512
$119K ﹤0.01%
+11,055
3513
$119K ﹤0.01%
2,446
-676
3514
$118K ﹤0.01%
17,332
-19
3515
$116K ﹤0.01%
3,228
-1,233
3516
$115K ﹤0.01%
27,633
-89,166
3517
$115K ﹤0.01%
1,401
+999
3518
$114K ﹤0.01%
+11,427
3519
$114K ﹤0.01%
+29,125
3520
$113K ﹤0.01%
+14,855
3521
$112K ﹤0.01%
13,330
-1,999
3522
$111K ﹤0.01%
+950
3523
$111K ﹤0.01%
12,473
-4,621
3524
$111K ﹤0.01%
11,679
-2,362
3525
$109K ﹤0.01%
17,046
-1,616
139 140
141
142 143