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
3651
– –
-1,884
3652
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-25,074
3653
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-2,787
3654
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-13,142
3655
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-147,957
3656
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-10,621
3657
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-12,474
3658
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-18,654
3659
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-28,462
3660
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-39,441
3661
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-14,762
3662
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-4,313
3663
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-7,217
3664
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0
3665
– –
-1,878
3666
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-316,364
3667
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-11,931
3668
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-3,140
3669
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-17,472
3670
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-4,634
3671
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-311
3672
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-1,435
3673
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-15,000
3674
– –
-11,746
3675
– –
-20,995
145 146
147
148 149