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 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-258,353
3602
– –
-77,617
3603
– –
-112,159
3604
– –
-13,298
3605
– –
-59,274
3606
– –
-232,057
3607
– –
-197,602
3608
– –
-20,240
3609
– –
-7,106
3610
– –
-6
3611
– –
-9
3612
– –
-16,921
3613
– –
-6
3614
– –
-3,030
3615
– –
-147,957
3616
– –
-10,621
3617
– –
-214,286
3618
– –
-5
3619
– –
-10,254
3620
– –
-102,309
3621
– –
-747,995
3622
– –
-6,201
3623
– –
-147,855
3624
– –
-20,908
3625
– –
-25,136
143 144
145
146 147