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
2151
$3.13M ﹤0.01%
17,073
+2,655
2152
$3.13M ﹤0.01%
25,654
+1,680
2153
$3.12M ﹤0.01%
325,991
-117,520
2154
$3.12M ﹤0.01%
350,611
+14,946
2155
$3.12M ﹤0.01%
51,320
-196
2156
$3.11M ﹤0.01%
81,297
+9,860
2157
$3.11M ﹤0.01%
62,166
+6,133
2158
$3.1M ﹤0.01%
91,594
-41,476
2159
$3.1M ﹤0.01%
134,002
-5,924
2160
$3.09M ﹤0.01%
244,546
+28,469
2161
$3.07M ﹤0.01%
107,438
+8,429
2162
$3.07M ﹤0.01%
158,688
-42,198
2163
$3.06M ﹤0.01%
85,157
-65,789
2164
$3.04M ﹤0.01%
73,983
+6,108
2165
$3.02M ﹤0.01%
310,302
-11,323
2166
$3M ﹤0.01%
159,714
+23,382
2167
$3M ﹤0.01%
+72,891
2168
$3M ﹤0.01%
189,818
+56,775
2169
$2.99M ﹤0.01%
37,352
+324
2170
$2.98M ﹤0.01%
96,151
+7,418
2171
$2.98M ﹤0.01%
39,295
-14,021
2172
$2.98M ﹤0.01%
15,717
+772
2173
$2.98M ﹤0.01%
41,897
+3,833
2174
$2.98M ﹤0.01%
101,621
+17,093
2175
$2.97M ﹤0.01%
+4,047
85 86
87
88 89