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
1651
$6.53M ﹤0.01%
293,983
-101,424
1652
$6.51M ﹤0.01%
24,182
+6,639
1653
$6.5M ﹤0.01%
483,667
+40,334
1654
$6.5M ﹤0.01%
125,860
+4,043
1655
$6.49M ﹤0.01%
67,152
-9,024
1656
$6.49M ﹤0.01%
67,470
+2,224
1657
$6.47M ﹤0.01%
69,208
-2,816
1658
$6.46M ﹤0.01%
43,297
+94
1659
$6.46M ﹤0.01%
82,833
+7,799
1660
$6.46M ﹤0.01%
145,826
-33,293
1661
$6.46M ﹤0.01%
117,938
-4,364
1662
$6.38M ﹤0.01%
349,427
+238,367
1663
$6.38M ﹤0.01%
81,287
-4,857
1664
$6.38M ﹤0.01%
153,393
+9,000
1665
$6.37M ﹤0.01%
416,925
-43,221
1666
$6.35M ﹤0.01%
69,704
-124,405
1667
$6.34M ﹤0.01%
132,459
+25,317
1668
$6.34M ﹤0.01%
577,278
-88,296
1669
$6.32M ﹤0.01%
61,509
+3,025
1670
$6.32M ﹤0.01%
34,802
+1,889
1671
$6.31M ﹤0.01%
37,385
-2,277
1672
$6.31M ﹤0.01%
401,137
-60,055
1673
$6.29M ﹤0.01%
290,320
+20,184
1674
$6.28M ﹤0.01%
38,816
+1,844
1675
$6.25M ﹤0.01%
91,059
+729
65 66
67
68 69