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
2176
$2.96M ﹤0.01%
83,212
+34,687
2177
$2.94M ﹤0.01%
+113,059
2178
$2.94M ﹤0.01%
109,407
+20,862
2179
$2.94M ﹤0.01%
51,541
+9,767
2180
$2.93M ﹤0.01%
57,472
+9,745
2181
$2.92M ﹤0.01%
5,257
+1,870
2182
$2.92M ﹤0.01%
160,832
-8,676
2183
$2.92M ﹤0.01%
32,910
-2,076
2184
$2.9M ﹤0.01%
49,612
+2,965
2185
$2.9M ﹤0.01%
303,410
-15,991
2186
$2.9M ﹤0.01%
40,874
+8,042
2187
$2.89M ﹤0.01%
189,442
-1,341
2188
$2.89M ﹤0.01%
61,664
+4,367
2189
$2.89M ﹤0.01%
43,393
-161
2190
$2.88M ﹤0.01%
8,523
+211
2191
$2.87M ﹤0.01%
150,788
-1,242
2192
$2.86M ﹤0.01%
64,831
-1,107
2193
$2.86M ﹤0.01%
62,374
+3,248
2194
$2.85M ﹤0.01%
80,381
+18,453
2195
$2.84M ﹤0.01%
82,006
-8,218
2196
$2.84M ﹤0.01%
147,787
-21,168
2197
$2.84M ﹤0.01%
107,992
+33,745
2198
$2.84M ﹤0.01%
88,651
+20,030
2199
$2.84M ﹤0.01%
129,477
+90,047
2200
$2.83M ﹤0.01%
+26,178
86 87
88
89 90