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
1626
$6.79M ﹤0.01%
745,254
-63,619
1627
$6.78M ﹤0.01%
521,718
+28,945
1628
$6.78M ﹤0.01%
80,947
+566
1629
$6.78M ﹤0.01%
79,190
+35,343
1630
$6.74M ﹤0.01%
249,807
-16,471
1631
$6.71M ﹤0.01%
46,361
+209
1632
$6.69M ﹤0.01%
173,248
+10,740
1633
$6.68M ﹤0.01%
192,586
+87,910
1634
$6.68M ﹤0.01%
351,004
-31,784
1635
$6.67M ﹤0.01%
430,619
-22,269
1636
$6.65M ﹤0.01%
93,606
+883
1637
$6.64M ﹤0.01%
6,595
-522
1638
$6.63M ﹤0.01%
87,710
-14,925
1639
$6.62M ﹤0.01%
153,958
-22,292
1640
$6.62M ﹤0.01%
240,307
+27,962
1641
$6.62M ﹤0.01%
28,152
-3,394
1642
$6.6M ﹤0.01%
157,017
+1,886
1643
$6.6M ﹤0.01%
1,444,413
+50,637
1644
$6.6M ﹤0.01%
674,764
+164,257
1645
$6.59M ﹤0.01%
532,676
-80,213
1646
$6.59M ﹤0.01%
136,678
+24,886
1647
$6.58M ﹤0.01%
32,211
+19,809
1648
$6.58M ﹤0.01%
201,401
+97,822
1649
$6.57M ﹤0.01%
20,746
+16,664
1650
$6.55M ﹤0.01%
245,512
+82,801
64 65
66
67 68