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
1451
$8.83M 0.01%
210,985
+9,183
1452
$8.82M 0.01%
325,809
+1,295
1453
$8.81M 0.01%
1,303,017
+227,742
1454
$8.81M 0.01%
38,722
-6,301
1455
$8.79M 0.01%
356,738
-67,020
1456
$8.77M 0.01%
49,582
+21,063
1457
$8.76M 0.01%
18,208
-2,103
1458
$8.75M 0.01%
385,233
-19,788
1459
$8.75M 0.01%
190,022
-21,948
1460
$8.74M 0.01%
757,450
-58,296
1461
$8.7M ﹤0.01%
9,834
+652
1462
$8.7M ﹤0.01%
171,225
-11,263
1463
$8.68M ﹤0.01%
865,049
-148,164
1464
$8.66M ﹤0.01%
3,139,577
+163,363
1465
$8.65M ﹤0.01%
231,092
+33,724
1466
$8.64M ﹤0.01%
60,579
-12,053
1467
$8.6M ﹤0.01%
213,213
-8,359
1468
$8.55M ﹤0.01%
513,479
+20,918
1469
$8.54M ﹤0.01%
506,513
-51,466
1470
$8.53M ﹤0.01%
336,097
+36,847
1471
$8.48M ﹤0.01%
108,498
+13,763
1472
$8.48M ﹤0.01%
+419,827
1473
$8.46M ﹤0.01%
81,260
-19,096
1474
$8.39M ﹤0.01%
180,606
+68,944
1475
$8.39M ﹤0.01%
191,236
+1,890
57 58
59
60 61