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
1726
$5.78M ﹤0.01%
110,032
-11,007
1727
$5.78M ﹤0.01%
273,553
-35,072
1728
$5.77M ﹤0.01%
41,266
-697
1729
$5.75M ﹤0.01%
71,720
+6,733
1730
$5.74M ﹤0.01%
28,122
+4,101
1731
$5.74M ﹤0.01%
729,900
+13,879
1732
$5.73M ﹤0.01%
30,664
+2,122
1733
$5.73M ﹤0.01%
654,795
+294,789
1734
$5.72M ﹤0.01%
72,863
+3,821
1735
$5.72M ﹤0.01%
36,496
-187
1736
$5.71M ﹤0.01%
103,228
+688
1737
$5.69M ﹤0.01%
224,053
+22,022
1738
$5.69M ﹤0.01%
340,665
+34,529
1739
$5.69M ﹤0.01%
119,911
+23,910
1740
$5.67M ﹤0.01%
121,731
-4,264
1741
$5.65M ﹤0.01%
437,798
+20,558
1742
$5.64M ﹤0.01%
66,771
+3,666
1743
$5.61M ﹤0.01%
173,498
+7,563
1744
$5.6M ﹤0.01%
88,396
-131,821
1745
$5.6M ﹤0.01%
171,057
-13,388
1746
$5.6M ﹤0.01%
74,880
+11,485
1747
$5.6M ﹤0.01%
192,479
-509,269
1748
$5.59M ﹤0.01%
134,029
-23,090
1749
$5.56M ﹤0.01%
571,576
+38,941
1750
$5.56M ﹤0.01%
120,501
-12,215
68 69
70
71 72