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
3626
– –
-22,331
3627
– –
-17,043
3628
– –
-7,445
3629
– –
-19,178
3630
– –
-5,544
3631
– –
-1,700
3632
– –
-35,182
3633
– –
-1,470
3634
– –
-2,061
3635
– –
-20,141
3636
– –
-7,406
3637
– –
-15,998
3638
– –
-630
3639
– –
-13,611
3640
– –
-13,083
3641
– –
-2,355
3642
– –
-78,542
3643
– –
-410,158
3644
– –
-28,645
3645
– –
-20,057
3646
– –
-5,816
3647
– –
-19,510
3648
– –
-5
3649
– –
-27,069
3650
– –
-2,803
144 145
146
147 148