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
1526
$7.78M ﹤0.01%
206,802
-323,133
1527
$7.76M ﹤0.01%
231,506
+11,294
1528
$7.76M ﹤0.01%
540,491
-155,588
1529
$7.75M ﹤0.01%
121,844
+33,858
1530
$7.72M ﹤0.01%
440,843
+4,129
1531
$7.71M ﹤0.01%
153,856
+1,616
1532
$7.71M ﹤0.01%
62,596
+8,444
1533
$7.7M ﹤0.01%
948,537
-236,778
1534
$7.7M ﹤0.01%
328,181
+39,352
1535
$7.68M ﹤0.01%
93,289
-12,859
1536
$7.67M ﹤0.01%
112,151
-8,698
1537
$7.67M ﹤0.01%
318,136
-94,715
1538
$7.65M ﹤0.01%
182,106
+80,803
1539
$7.63M ﹤0.01%
146,560
-3,684
1540
$7.62M ﹤0.01%
195,177
+28,076
1541
$7.62M ﹤0.01%
351,258
+28,848
1542
$7.6M ﹤0.01%
641,836
-121,368
1543
$7.57M ﹤0.01%
22,347
-19,190
1544
$7.55M ﹤0.01%
266,745
-15,098
1545
$7.54M ﹤0.01%
69,177
-4,475
1546
$7.51M ﹤0.01%
40,395
-208
1547
$7.5M ﹤0.01%
269,068
+667
1548
$7.49M ﹤0.01%
170,203
-35,629
1549
$7.49M ﹤0.01%
113,119
+8,946
1550
$7.47M ﹤0.01%
217,300
+5,610
60 61
62
63 64