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
1801
$5.23M ﹤0.01%
214,250
-51,015
1802
$5.23M ﹤0.01%
153,490
+18,232
1803
$5.2M ﹤0.01%
830,408
-7,932
1804
$5.2M ﹤0.01%
109,270
-21,279
1805
$5.19M ﹤0.01%
237,140
-3,010
1806
$5.19M ﹤0.01%
63,402
-1,243
1807
$5.16M ﹤0.01%
134,596
-19,993
1808
$5.15M ﹤0.01%
100,365
+9,441
1809
$5.13M ﹤0.01%
97,550
-10
1810
$5.13M ﹤0.01%
86,488
-4,199
1811
$5.12M ﹤0.01%
89,493
-51,534
1812
$5.12M ﹤0.01%
526,403
+36,604
1813
$5.11M ﹤0.01%
108,115
+18,306
1814
$5.1M ﹤0.01%
172,272
-12,440
1815
$5.09M ﹤0.01%
157,819
-18,755
1816
$5.07M ﹤0.01%
+168,332
1817
$5.07M ﹤0.01%
91,578
-39,694
1818
$5.05M ﹤0.01%
298,239
-10,777
1819
$5.04M ﹤0.01%
399,782
-46,431
1820
$5.04M ﹤0.01%
230,209
+27,095
1821
$5.03M ﹤0.01%
70,568
-5,721
1822
$5.03M ﹤0.01%
375,853
-97,773
1823
$5.02M ﹤0.01%
136,978
+4,962
1824
$5M ﹤0.01%
282,088
-90,167
1825
$5M ﹤0.01%
36,790
+2,121
71 72
73
74 75