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
1776
$5.34M ﹤0.01%
128,827
+1,116
1777
$5.33M ﹤0.01%
411,032
+100,279
1778
$5.33M ﹤0.01%
176,955
-2,060
1779
$5.32M ﹤0.01%
223,305
-31,423
1780
$5.31M ﹤0.01%
711,376
+141,768
1781
$5.31M ﹤0.01%
115,880
+13,981
1782
$5.31M ﹤0.01%
104,658
-23,148
1783
$5.31M ﹤0.01%
1,551,330
+320,091
1784
$5.3M ﹤0.01%
156,179
-45,519
1785
$5.3M ﹤0.01%
306,574
+4,476
1786
$5.29M ﹤0.01%
260,422
+25,395
1787
$5.29M ﹤0.01%
389,059
-76,785
1788
$5.28M ﹤0.01%
121,306
-11,382
1789
$5.28M ﹤0.01%
288,135
-66
1790
$5.27M ﹤0.01%
230,022
+40,650
1791
$5.26M ﹤0.01%
190,962
-458
1792
$5.25M ﹤0.01%
116,277
+11,105
1793
$5.25M ﹤0.01%
52,188
-9,294
1794
$5.25M ﹤0.01%
152,205
+11,009
1795
$5.25M ﹤0.01%
76,255
-21,130
1796
$5.25M ﹤0.01%
297,691
+44,546
1797
$5.24M ﹤0.01%
77,312
-3,261
1798
$5.24M ﹤0.01%
47,338
+1,774
1799
$5.24M ﹤0.01%
410,280
+62,468
1800
$5.23M ﹤0.01%
113,804
-18,015
70 71
72
73 74