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
2126
$3.27M ﹤0.01%
100,888
+273
2127
$3.25M ﹤0.01%
121,265
+16,939
2128
$3.25M ﹤0.01%
146,254
+4,125
2129
$3.24M ﹤0.01%
644,955
+118,183
2130
$3.23M ﹤0.01%
86,862
+14,914
2131
$3.23M ﹤0.01%
552,398
+25,689
2132
$3.23M ﹤0.01%
105,910
-9,623
2133
$3.22M ﹤0.01%
69,416
-3,815
2134
$3.22M ﹤0.01%
126,158
-12,536
2135
$3.22M ﹤0.01%
78,404
-16,918
2136
$3.22M ﹤0.01%
228,451
+16,908
2137
$3.22M ﹤0.01%
200,171
+53,568
2138
$3.21M ﹤0.01%
75,206
+7,167
2139
$3.21M ﹤0.01%
197,147
-6,069
2140
$3.2M ﹤0.01%
28,516
+8,149
2141
$3.19M ﹤0.01%
199,350
+84,041
2142
$3.19M ﹤0.01%
29,349
-198
2143
$3.18M ﹤0.01%
153,566
+22,760
2144
$3.18M ﹤0.01%
242,194
+76,430
2145
$3.17M ﹤0.01%
60,989
+4,699
2146
$3.16M ﹤0.01%
127,818
-4,611
2147
$3.15M ﹤0.01%
332,852
-50,255
2148
$3.15M ﹤0.01%
139,341
-131
2149
$3.14M ﹤0.01%
153,001
-36,656
2150
$3.14M ﹤0.01%
74,553
+10,325
84 85
86
87 88