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
1826
$4.99M ﹤0.01%
83,001
+12,907
1827
$4.98M ﹤0.01%
139,778
-7,017
1828
$4.98M ﹤0.01%
78,556
+8,973
1829
$4.96M ﹤0.01%
52,355
+6,865
1830
$4.96M ﹤0.01%
252,012
+31,166
1831
$4.96M ﹤0.01%
85,814
-23,687
1832
$4.95M ﹤0.01%
136,758
+21,677
1833
$4.94M ﹤0.01%
318,841
+98,851
1834
$4.93M ﹤0.01%
382,827
+43,795
1835
$4.93M ﹤0.01%
197,096
+41,650
1836
$4.92M ﹤0.01%
189,609
+69,730
1837
$4.92M ﹤0.01%
100,289
+26
1838
$4.91M ﹤0.01%
164,980
-9,236
1839
$4.89M ﹤0.01%
192,027
-5,522
1840
$4.89M ﹤0.01%
66,113
+5,844
1841
$4.88M ﹤0.01%
172,779
+148,654
1842
$4.87M ﹤0.01%
312,648
+16,184
1843
$4.87M ﹤0.01%
57,623
-17,575
1844
$4.86M ﹤0.01%
309,798
+62,073
1845
$4.86M ﹤0.01%
90,940
+7,190
1846
$4.84M ﹤0.01%
538,619
-106,483
1847
$4.84M ﹤0.01%
119,261
-25,292
1848
$4.84M ﹤0.01%
683,118
-60,720
1849
$4.83M ﹤0.01%
255,989
-1,206
1850
$4.82M ﹤0.01%
393,576
-3,878
72 73
74
75 76