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
1501
$8.07M ﹤0.01%
385,387
+87,403
1502
$8.05M ﹤0.01%
610,530
-1,456,153
1503
$8.04M ﹤0.01%
359,795
+42,580
1504
$8.04M ﹤0.01%
55,242
+317
1505
$8.04M ﹤0.01%
127,165
+3,128
1506
$8.02M ﹤0.01%
215,195
-20,676
1507
$8.02M ﹤0.01%
92,901
-106,542
1508
$7.99M ﹤0.01%
96,986
+8,791
1509
$7.97M ﹤0.01%
236,962
-106,005
1510
$7.95M ﹤0.01%
597,382
+4,817
1511
$7.94M ﹤0.01%
137,290
-47,530
1512
$7.93M ﹤0.01%
199,265
+32,113
1513
$7.93M ﹤0.01%
83,837
-4,506
1514
$7.9M ﹤0.01%
465,913
+41,158
1515
$7.87M ﹤0.01%
125,980
-3,811
1516
$7.87M ﹤0.01%
83,079
-3,728
1517
$7.86M ﹤0.01%
170,663
+9,341
1518
$7.84M ﹤0.01%
186,343
-23,076
1519
$7.84M ﹤0.01%
53,812
+325
1520
$7.84M ﹤0.01%
183,965
-24,470
1521
$7.83M ﹤0.01%
140,918
+20,825
1522
$7.83M ﹤0.01%
141,739
+17,392
1523
$7.82M ﹤0.01%
78,596
+5,170
1524
$7.8M ﹤0.01%
159,475
-7,972
1525
$7.8M ﹤0.01%
144,472
-33,720
59 60
61
62 63