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
3701
– –
-15,626
3702
– –
-43,811
3703
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-49,788
3704
– –
-69
3705
– –
-38,433
3706
– –
-10,254
3707
– –
-11,469
3708
– –
-15,810
3709
– –
-8,303
3710
– –
-19,675
3711
– –
-19,259
3712
– –
-24,482
3713
– –
-10,459
3714
$0 ﹤0.01%
+43,258
3715
– –
-330,361
3716
– –
-78,277
3717
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-245,033
3718
– –
-55,650
3719
– –
-92,365
3720
– –
-19,498
3721
– –
-196,558
3722
– –
-747,995
3723
– –
-55,816
3724
– –
-39,770
3725
– –
-16,953
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150