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
1676
$6.25M ﹤0.01%
121,069
+4,982
1677
$6.24M ﹤0.01%
56,403
+13,643
1678
$6.24M ﹤0.01%
300,978
-320,609
1679
$6.23M ﹤0.01%
316,253
-2,249
1680
$6.21M ﹤0.01%
124,022
-10,518
1681
$6.21M ﹤0.01%
96,084
+6,369
1682
$6.19M ﹤0.01%
95,434
-8,525
1683
$6.18M ﹤0.01%
65,367
-2,889
1684
$6.18M ﹤0.01%
379,066
-82,732
1685
$6.17M ﹤0.01%
196,399
-34,008
1686
$6.16M ﹤0.01%
601,712
-40,839
1687
$6.16M ﹤0.01%
88,126
-392
1688
$6.14M ﹤0.01%
94,343
+4,891
1689
$6.13M ﹤0.01%
176,916
-18,782
1690
$6.13M ﹤0.01%
57,211
+919
1691
$6.13M ﹤0.01%
31,201
+25,774
1692
$6.12M ﹤0.01%
486,473
+127,262
1693
$6.1M ﹤0.01%
458,089
-313,993
1694
$6.1M ﹤0.01%
256,395
-34,004
1695
$6.09M ﹤0.01%
307,946
+6,213
1696
$6.08M ﹤0.01%
130,053
+24,057
1697
$6.08M ﹤0.01%
62,450
-34,137
1698
$6.06M ﹤0.01%
214,965
+9,576
1699
$6.06M ﹤0.01%
123,245
+11,075
1700
$6.06M ﹤0.01%
249,734
+238,308
66 67
68
69 70