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
1851
$4.82M ﹤0.01%
166,366
+2,035
1852
$4.8M ﹤0.01%
9,487
+493
1853
$4.8M ﹤0.01%
64,300
+1,236
1854
$4.8M ﹤0.01%
113,990
-2,099
1855
$4.79M ﹤0.01%
80,347
+9,012
1856
$4.79M ﹤0.01%
194,354
-8,486
1857
$4.79M ﹤0.01%
179,219
+21,498
1858
$4.79M ﹤0.01%
56,414
+13,776
1859
$4.78M ﹤0.01%
+254,785
1860
$4.78M ﹤0.01%
126,574
+210
1861
$4.77M ﹤0.01%
52,924
+6,966
1862
$4.77M ﹤0.01%
68,499
-2,673
1863
$4.76M ﹤0.01%
67,366
-1,095
1864
$4.76M ﹤0.01%
+178,384
1865
$4.75M ﹤0.01%
241,810
+102,989
1866
$4.73M ﹤0.01%
498,725
-6,550
1867
$4.72M ﹤0.01%
78,672
+7,378
1868
$4.72M ﹤0.01%
71,431
-6,398
1869
$4.7M ﹤0.01%
102,159
-4,620
1870
$4.69M ﹤0.01%
157,593
+30,827
1871
$4.68M ﹤0.01%
122,386
+64,694
1872
$4.68M ﹤0.01%
193,512
+23,617
1873
$4.67M ﹤0.01%
154,012
-5,857
1874
$4.67M ﹤0.01%
54,041
-9,025
1875
$4.67M ﹤0.01%
92,921
-40,046
73 74
75
76 77