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
2076
$3.55M ﹤0.01%
27,697
+3,273
2077
$3.55M ﹤0.01%
234,387
-6,363
2078
$3.53M ﹤0.01%
63,075
-2,517
2079
$3.52M ﹤0.01%
70,307
-13,906
2080
$3.52M ﹤0.01%
108,440
+340
2081
$3.51M ﹤0.01%
97,000
+718
2082
$3.51M ﹤0.01%
299,168
+38,844
2083
$3.51M ﹤0.01%
81,759
+18,510
2084
$3.5M ﹤0.01%
138,314
-11,035
2085
$3.5M ﹤0.01%
33,164
-2,653
2086
$3.48M ﹤0.01%
70,941
+41,285
2087
$3.47M ﹤0.01%
75,124
-58,588
2088
$3.46M ﹤0.01%
103,418
+8,840
2089
$3.46M ﹤0.01%
746,073
+55,654
2090
$3.45M ﹤0.01%
134,141
-4,706
2091
$3.44M ﹤0.01%
139,674
-42,750
2092
$3.43M ﹤0.01%
85,957
+11,050
2093
$3.43M ﹤0.01%
282,471
-3,252
2094
$3.41M ﹤0.01%
169,922
+27,497
2095
$3.41M ﹤0.01%
69,805
-42,857
2096
$3.4M ﹤0.01%
104,488
+19,001
2097
$3.4M ﹤0.01%
22,377
+4,394
2098
$3.4M ﹤0.01%
108,828
+7,920
2099
$3.4M ﹤0.01%
103,076
+31,381
2100
$3.39M ﹤0.01%
375,314
-84,887
82 83
84
85 86