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
1601
$6.95M ﹤0.01%
115,794
-5,922
1602
$6.93M ﹤0.01%
232,406
+896
1603
$6.93M ﹤0.01%
132,108
+34
1604
$6.93M ﹤0.01%
123,848
+58,027
1605
$6.93M ﹤0.01%
165,184
-3,562
1606
$6.93M ﹤0.01%
90,876
-7,200
1607
$6.91M ﹤0.01%
160,824
+663
1608
$6.9M ﹤0.01%
274,334
+35,891
1609
$6.9M ﹤0.01%
251,879
+5,579
1610
$6.89M ﹤0.01%
81,859
+9,545
1611
$6.88M ﹤0.01%
123,556
-8,842
1612
$6.88M ﹤0.01%
713,767
+41,151
1613
$6.88M ﹤0.01%
327,160
-25,143
1614
$6.87M ﹤0.01%
110,625
+1,203
1615
$6.86M ﹤0.01%
60,447
+880
1616
$6.86M ﹤0.01%
61,642
+16,958
1617
$6.86M ﹤0.01%
79,968
-8,785
1618
$6.85M ﹤0.01%
152,200
+3,714
1619
$6.85M ﹤0.01%
435,535
-2,281,176
1620
$6.83M ﹤0.01%
209,277
+77,691
1621
$6.83M ﹤0.01%
128,709
+19,276
1622
$6.83M ﹤0.01%
94,317
+9,571
1623
$6.82M ﹤0.01%
60,418
-2,451
1624
$6.81M ﹤0.01%
45,063
+8,076
1625
$6.79M ﹤0.01%
346,183
+23,105
63 64
65
66 67