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
1576
$7.22M ﹤0.01%
202,498
-32,999
1577
$7.21M ﹤0.01%
212,839
-6,156
1578
$7.19M ﹤0.01%
190,779
-2,890
1579
$7.18M ﹤0.01%
2,063,320
-12,470
1580
$7.17M ﹤0.01%
386,270
+36,890
1581
$7.16M ﹤0.01%
408,272
-692,101
1582
$7.15M ﹤0.01%
350,417
+102,066
1583
$7.11M ﹤0.01%
86,295
1584
$7.11M ﹤0.01%
188,535
-3,498
1585
$7.11M ﹤0.01%
535,136
+58,994
1586
$7.1M ﹤0.01%
188,442
-23,846
1587
$7.07M ﹤0.01%
326,143
-109,895
1588
$7.05M ﹤0.01%
103,620
-21,384
1589
$7.05M ﹤0.01%
115,792
-14,845
1590
$7.03M ﹤0.01%
175,069
-24,300
1591
$7.01M ﹤0.01%
113,320
+13,754
1592
$7.01M ﹤0.01%
1,773,789
+44,280
1593
$7M ﹤0.01%
101,750
+3,978
1594
$7M ﹤0.01%
328,511
+49,597
1595
$6.98M ﹤0.01%
208,915
+21,652
1596
$6.97M ﹤0.01%
141,093
-15,670
1597
$6.97M ﹤0.01%
81,513
+3,852
1598
$6.97M ﹤0.01%
185,680
+13,352
1599
$6.97M ﹤0.01%
85,859
+16,389
1600
$6.95M ﹤0.01%
296,605
+23,530
62 63
64
65 66