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
2201
$2.83M ﹤0.01%
82,461
-13,291
2202
$2.82M ﹤0.01%
40,184
+908
2203
$2.82M ﹤0.01%
104,816
+14,868
2204
$2.82M ﹤0.01%
73,626
+10,794
2205
$2.81M ﹤0.01%
108,431
-49,276
2206
$2.81M ﹤0.01%
646,039
-98,509
2207
$2.81M ﹤0.01%
70,616
+4,534
2208
$2.81M ﹤0.01%
69,315
+10,758
2209
$2.8M ﹤0.01%
193,893
+4,336
2210
$2.8M ﹤0.01%
41,776
-10,223
2211
$2.8M ﹤0.01%
41,972
+8,069
2212
$2.8M ﹤0.01%
99,523
+19,897
2213
$2.79M ﹤0.01%
57,769
+16,850
2214
$2.79M ﹤0.01%
85,493
+13,836
2215
$2.78M ﹤0.01%
119,619
-48,429
2216
$2.78M ﹤0.01%
64,986
-18,397
2217
$2.77M ﹤0.01%
46,130
2218
$2.77M ﹤0.01%
99,788
+838
2219
$2.77M ﹤0.01%
79,399
+1,433
2220
$2.77M ﹤0.01%
100,535
+9,738
2221
$2.77M ﹤0.01%
295,278
+34,696
2222
$2.77M ﹤0.01%
+21,238
2223
$2.76M ﹤0.01%
64,093
-800
2224
$2.76M ﹤0.01%
42,228
+2,449
2225
$2.76M ﹤0.01%
11,160
+2,397
87 88
89
90 91