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
3551
$83K ﹤0.01%
+15,518
3552
$81K ﹤0.01%
1,763
-60
3553
$78K ﹤0.01%
10,538
+27
3554
$77K ﹤0.01%
+619
3555
$75K ﹤0.01%
4,447
-3,060
3556
$75K ﹤0.01%
53,722
-42,071
3557
$73K ﹤0.01%
15,279
+939
3558
$71K ﹤0.01%
28,103
+4,874
3559
$70K ﹤0.01%
121
+12
3560
$68K ﹤0.01%
+210
3561
$67K ﹤0.01%
+12,170
3562
$67K ﹤0.01%
713
+69
3563
$63K ﹤0.01%
11,619
-136,467
3564
$60K ﹤0.01%
1,032
+455
3565
$60K ﹤0.01%
1,462
+223
3566
$58K ﹤0.01%
10,596
-15
3567
$58K ﹤0.01%
+16,256
3568
$56K ﹤0.01%
14,268
-14,571
3569
$56K ﹤0.01%
1,892
-2,436
3570
$56K ﹤0.01%
1,018
-692
3571
$56K ﹤0.01%
4,662
-28,456
3572
$52K ﹤0.01%
15,967
-36,161
3573
$51K ﹤0.01%
10,507
-4,950
3574
$50K ﹤0.01%
25
+11
3575
$50K ﹤0.01%
15,953
-236
141 142
143
144 145