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
3526
– –
0
3527
$107K ﹤0.01%
2,389
+478
3528
$107K ﹤0.01%
14,372
+2,793
3529
$106K ﹤0.01%
16,161
-29,019
3530
$104K ﹤0.01%
10,994
-11,441
3531
$104K ﹤0.01%
+548
3532
$103K ﹤0.01%
1,264
+711
3533
$102K ﹤0.01%
1,083
-43
3534
$100K ﹤0.01%
+15,039
3535
$100K ﹤0.01%
29,361
+19,127
3536
$99K ﹤0.01%
10,772
-167
3537
$99K ﹤0.01%
32,583
+4,338
3538
$97K ﹤0.01%
724
+456
3539
$96K ﹤0.01%
+12,618
3540
$95K ﹤0.01%
69,400
-98,520
3541
$95K ﹤0.01%
1,201
+150
3542
$94K ﹤0.01%
+10,887
3543
$90K ﹤0.01%
+740
3544
$90K ﹤0.01%
1,262
-376
3545
$90K ﹤0.01%
14,796
+265
3546
$90K ﹤0.01%
44,032
-12,553
3547
$88K ﹤0.01%
15,646
+2,216
3548
$86K ﹤0.01%
12,108
-157,032
3549
$83K ﹤0.01%
17,788
+4,012
3550
$83K ﹤0.01%
2,135
+654
140 141
142
143 144