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
1476
$8.38M ﹤0.01%
81,554
1477
$8.37M ﹤0.01%
175,371
+8,592
1478
$8.36M ﹤0.01%
2,307,896
+543,914
1479
$8.35M ﹤0.01%
823,430
-910,240
1480
$8.33M ﹤0.01%
208,843
-150,820
1481
$8.32M ﹤0.01%
283,405
+19,844
1482
$8.32M ﹤0.01%
132,584
-11,083
1483
$8.31M ﹤0.01%
435,829
-5,191
1484
$8.3M ﹤0.01%
365,091
+24,218
1485
$8.29M ﹤0.01%
297,311
+78,778
1486
$8.27M ﹤0.01%
276,825
-1,399
1487
$8.26M ﹤0.01%
14,012
-2,461
1488
$8.2M ﹤0.01%
166,789
+26,330
1489
$8.2M ﹤0.01%
276,534
+13,906
1490
$8.2M ﹤0.01%
106,298
+9,394
1491
$8.18M ﹤0.01%
91,351
+6,884
1492
$8.16M ﹤0.01%
351,400
+11,905
1493
$8.14M ﹤0.01%
173,186
-47,731
1494
$8.13M ﹤0.01%
596,818
-422,879
1495
$8.12M ﹤0.01%
141,631
-13,184
1496
$8.1M ﹤0.01%
186,054
+16,938
1497
$8.1M ﹤0.01%
22,614
+1,016
1498
$8.09M ﹤0.01%
172,353
+127,318
1499
$8.08M ﹤0.01%
67,323
-35,981
1500
$8.08M ﹤0.01%
206,447
-215,483
58 59
60
61 62