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
2226
$2.76M ﹤0.01%
329,020
+72,990
2227
$2.75M ﹤0.01%
152,563
-88,152
2228
$2.75M ﹤0.01%
151,051
-35,581
2229
$2.75M ﹤0.01%
39,228
-3,632
2230
$2.74M ﹤0.01%
39,213
+2,393
2231
$2.74M ﹤0.01%
109,594
+48,641
2232
$2.73M ﹤0.01%
198,457
+4,632
2233
$2.73M ﹤0.01%
85,524
+48,256
2234
$2.73M ﹤0.01%
44,833
+459
2235
$2.73M ﹤0.01%
+44,334
2236
$2.73M ﹤0.01%
124,059
-55,016
2237
$2.73M ﹤0.01%
82,016
+36,503
2238
$2.73M ﹤0.01%
71,755
-15,283
2239
$2.73M ﹤0.01%
407,548
+202,781
2240
$2.73M ﹤0.01%
86,853
-15,255
2241
$2.73M ﹤0.01%
126,847
+4,289
2242
$2.72M ﹤0.01%
97,065
+1,171
2243
$2.72M ﹤0.01%
82,336
+9,755
2244
$2.71M ﹤0.01%
332,634
+1,564
2245
$2.71M ﹤0.01%
138,473
-16,775
2246
$2.71M ﹤0.01%
1,534
+279
2247
$2.7M ﹤0.01%
50,497
-1,969
2248
$2.7M ﹤0.01%
92,807
+22,763
2249
$2.69M ﹤0.01%
22,908
-858
2250
$2.69M ﹤0.01%
50,788
-106
88 89
90
91 92