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
1751
$5.55M ﹤0.01%
416,206
-183,171
1752
$5.54M ﹤0.01%
215,755
+11,324
1753
$5.54M ﹤0.01%
320,654
-3,618,591
1754
$5.54M ﹤0.01%
75,324
+606
1755
$5.53M ﹤0.01%
205,999
+24,054
1756
$5.53M ﹤0.01%
260,139
-359,738
1757
$5.52M ﹤0.01%
169,777
-306,603
1758
$5.52M ﹤0.01%
78,266
+30,045
1759
$5.52M ﹤0.01%
71,649
-448
1760
$5.51M ﹤0.01%
241,404
-10,075
1761
$5.5M ﹤0.01%
9,388
+957
1762
$5.49M ﹤0.01%
74,412
+11,937
1763
$5.49M ﹤0.01%
57,893
+10,996
1764
$5.48M ﹤0.01%
262,139
+118,417
1765
$5.47M ﹤0.01%
341,363
-22,139
1766
$5.45M ﹤0.01%
68,052
+9,525
1767
$5.45M ﹤0.01%
185,973
+1,046
1768
$5.42M ﹤0.01%
123,672
+10,783
1769
$5.41M ﹤0.01%
70,354
+2,060
1770
$5.37M ﹤0.01%
169,447
-16,280
1771
$5.37M ﹤0.01%
156,020
-57,358
1772
$5.36M ﹤0.01%
57,844
+7,267
1773
$5.36M ﹤0.01%
69,080
-22,457
1774
$5.35M ﹤0.01%
173,018
+22,248
1775
$5.34M ﹤0.01%
333,741
-73,432
69 70
71
72 73