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
1701
$6.06M ﹤0.01%
277,181
+96,884
1702
$6.05M ﹤0.01%
107,594
-4,903
1703
$6.05M ﹤0.01%
139,105
-752
1704
$6.05M ﹤0.01%
463,155
+89,669
1705
$6.04M ﹤0.01%
176,527
-33,451
1706
$6.03M ﹤0.01%
185,688
-23,336
1707
$6.02M ﹤0.01%
67,239
+19,404
1708
$6M ﹤0.01%
285,539
+34,040
1709
$5.99M ﹤0.01%
97,506
+7,616
1710
$5.99M ﹤0.01%
141,726
+680
1711
$5.98M ﹤0.01%
214,738
-21,903
1712
$5.97M ﹤0.01%
89,325
-2,869
1713
$5.96M ﹤0.01%
116,371
-8,406
1714
$5.96M ﹤0.01%
153,549
+50,832
1715
$5.95M ﹤0.01%
151,412
+55,716
1716
$5.93M ﹤0.01%
122,628
-21,609
1717
$5.9M ﹤0.01%
333,727
-3,731
1718
$5.9M ﹤0.01%
447,339
-400,089
1719
$5.89M ﹤0.01%
77,544
+19,377
1720
$5.89M ﹤0.01%
75,054
+3,118
1721
$5.84M ﹤0.01%
286,493
+13,763
1722
$5.83M ﹤0.01%
71,015
+5,446
1723
$5.83M ﹤0.01%
714,199
-35,421
1724
$5.82M ﹤0.01%
248,618
+21,663
1725
$5.8M ﹤0.01%
77,885
-5,918
67 68
69
70 71