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
1876
$4.66M ﹤0.01%
53,198
-1,562
1877
$4.66M ﹤0.01%
245,904
-6,462
1878
$4.65M ﹤0.01%
98,719
+46,543
1879
$4.65M ﹤0.01%
106,069
-27,409
1880
$4.65M ﹤0.01%
63,572
-25,195
1881
$4.63M ﹤0.01%
173,557
+24,873
1882
$4.62M ﹤0.01%
176,833
-10,846
1883
$4.62M ﹤0.01%
389,133
+8,634
1884
$4.62M ﹤0.01%
25,314
+700
1885
$4.61M ﹤0.01%
60,543
-4,078
1886
$4.61M ﹤0.01%
98,006
+1,727
1887
$4.59M ﹤0.01%
1,225,238
-1,354,917
1888
$4.59M ﹤0.01%
62,094
-6,069
1889
$4.59M ﹤0.01%
49,628
-6,449
1890
$4.59M ﹤0.01%
59,070
-10,832
1891
$4.58M ﹤0.01%
491,175
+7,877
1892
$4.55M ﹤0.01%
396,345
+73,957
1893
$4.55M ﹤0.01%
223,735
+26,925
1894
$4.55M ﹤0.01%
233,259
-15,731
1895
$4.55M ﹤0.01%
49,967
+13,701
1896
$4.54M ﹤0.01%
107,940
-3,108
1897
$4.54M ﹤0.01%
138,985
-51,526
1898
$4.54M ﹤0.01%
515,086
-65,228
1899
$4.53M ﹤0.01%
223,574
+14,698
1900
$4.53M ﹤0.01%
327,129
-17,304
74 75
76
77 78