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
1551
$7.45M ﹤0.01%
+180,737
1552
$7.44M ﹤0.01%
29,755
-1,627
1553
$7.43M ﹤0.01%
55,568
+1,364
1554
$7.4M ﹤0.01%
77,554
-16,333
1555
$7.4M ﹤0.01%
363,449
+15,554
1556
$7.38M ﹤0.01%
239,452
+79,285
1557
$7.38M ﹤0.01%
254,147
+39,779
1558
$7.36M ﹤0.01%
97,425
+47,639
1559
$7.34M ﹤0.01%
165,772
+1,072
1560
$7.34M ﹤0.01%
129,588
+2,081
1561
$7.33M ﹤0.01%
210,670
-206,048
1562
$7.33M ﹤0.01%
458,839
+29,100
1563
$7.32M ﹤0.01%
508,669
+17,681
1564
$7.31M ﹤0.01%
262,605
+163
1565
$7.3M ﹤0.01%
355,390
+33,720
1566
$7.29M ﹤0.01%
177,183
+585
1567
$7.29M ﹤0.01%
70,894
+17,524
1568
$7.25M ﹤0.01%
126,161
+4,334
1569
$7.25M ﹤0.01%
18,079
+2,624
1570
$7.25M ﹤0.01%
167,316
-8,739
1571
$7.24M ﹤0.01%
261,985
-57,885
1572
$7.24M ﹤0.01%
42,979
-3,118
1573
$7.24M ﹤0.01%
83,048
-1,945
1574
$7.24M ﹤0.01%
95,292
-3,776
1575
$7.23M ﹤0.01%
395,515
-152,250
61 62
63
64 65