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
2101
$3.38M ﹤0.01%
254,094
-11,844
2102
$3.38M ﹤0.01%
51,356
-324
2103
$3.37M ﹤0.01%
105,489
+2,543
2104
$3.36M ﹤0.01%
91,896
+5,678
2105
$3.36M ﹤0.01%
55,391
+24,336
2106
$3.35M ﹤0.01%
190,740
+17,513
2107
$3.35M ﹤0.01%
36,779
+24,663
2108
$3.35M ﹤0.01%
42,963
+612
2109
$3.35M ﹤0.01%
79,825
+6,307
2110
$3.34M ﹤0.01%
152,450
+34,363
2111
$3.34M ﹤0.01%
33,338
-1,275
2112
$3.34M ﹤0.01%
28,011
+11,818
2113
$3.34M ﹤0.01%
76,886
-2,090
2114
$3.32M ﹤0.01%
160,332
+14,977
2115
$3.32M ﹤0.01%
67,435
+2,270
2116
$3.32M ﹤0.01%
412,930
+15,097
2117
$3.31M ﹤0.01%
40,683
+8,350
2118
$3.3M ﹤0.01%
+49,760
2119
$3.3M ﹤0.01%
534,698
-28,882
2120
$3.3M ﹤0.01%
46,297
+12,258
2121
$3.3M ﹤0.01%
23,588
-1,094
2122
$3.29M ﹤0.01%
175,210
+8,790
2123
$3.29M ﹤0.01%
229,056
+9,042
2124
$3.28M ﹤0.01%
245,225
+16,833
2125
$3.27M ﹤0.01%
190,921
+36,461
83 84
85
86 87