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
3576
$50K ﹤0.01%
11,796
-83,262
3577
$49K ﹤0.01%
1,643
3578
$48K ﹤0.01%
5
-3
3579
$48K ﹤0.01%
11,923
-272,731
3580
$45K ﹤0.01%
34,424
-37,457
3581
$44K ﹤0.01%
2,780
-1,419
3582
$43K ﹤0.01%
+14
3583
$42K ﹤0.01%
+18,749
3584
$38K ﹤0.01%
+153
3585
$36K ﹤0.01%
+12,084
3586
$36K ﹤0.01%
13,019
-11,754
3587
$36K ﹤0.01%
17,473
-14,845
3588
$36K ﹤0.01%
72
-2
3589
$35K ﹤0.01%
12,876
-420
3590
$35K ﹤0.01%
13,488
-646
3591
$34K ﹤0.01%
+759
3592
$34K ﹤0.01%
1,845
-9,217
3593
$31K ﹤0.01%
+10,966
3594
$25K ﹤0.01%
11,844
-29,289
3595
$24K ﹤0.01%
1,867
-6,297
3596
$23K ﹤0.01%
+12,565
3597
$16K ﹤0.01%
+478
3598
– –
-64,376
3599
– –
-48,627
3600
– –
-258,353
142 143
144
145 146