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
2051
$3.7M ﹤0.01%
109,238
+678
2052
$3.7M ﹤0.01%
29,061
+1,474
2053
$3.69M ﹤0.01%
50,057
+469
2054
$3.69M ﹤0.01%
37,691
+4,304
2055
$3.68M ﹤0.01%
66,875
+6,830
2056
$3.67M ﹤0.01%
36,693
-2
2057
$3.67M ﹤0.01%
302,153
-6,584
2058
$3.64M ﹤0.01%
69,564
-1,288
2059
$3.64M ﹤0.01%
116,301
+17,332
2060
$3.63M ﹤0.01%
280,205
+12,509
2061
$3.63M ﹤0.01%
+297,631
2062
$3.63M ﹤0.01%
31,234
+690
2063
$3.63M ﹤0.01%
270,286
+15,614
2064
$3.6M ﹤0.01%
99,828
+17,836
2065
$3.6M ﹤0.01%
57,999
-295
2066
$3.6M ﹤0.01%
278,392
+201,298
2067
$3.6M ﹤0.01%
138,330
+18,033
2068
$3.6M ﹤0.01%
50,044
-8,410
2069
$3.59M ﹤0.01%
36,076
+11,570
2070
$3.58M ﹤0.01%
67,197
+6,777
2071
$3.57M ﹤0.01%
914,683
+83,692
2072
$3.56M ﹤0.01%
53,871
+6,266
2073
$3.56M ﹤0.01%
32,093
+6,379
2074
$3.55M ﹤0.01%
48,159
+1,959
2075
$3.55M ﹤0.01%
89,893
-3,093
81 82
83
84 85