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
2251
$2.68M ﹤0.01%
47,915
-14,319
2252
$2.68M ﹤0.01%
74,725
+29,683
2253
$2.67M ﹤0.01%
990,264
+45,511
2254
$2.67M ﹤0.01%
20,537
+18,908
2255
$2.67M ﹤0.01%
187,411
-65,463
2256
$2.67M ﹤0.01%
40,973
+20,723
2257
$2.67M ﹤0.01%
78,486
+29,427
2258
$2.66M ﹤0.01%
293,914
-1,680
2259
$2.66M ﹤0.01%
119,207
+19,497
2260
$2.66M ﹤0.01%
154,959
+29,674
2261
$2.66M ﹤0.01%
58,319
-11,711
2262
$2.65M ﹤0.01%
105,228
+179
2263
$2.65M ﹤0.01%
81,548
+5,714
2264
$2.65M ﹤0.01%
29,394
+2,616
2265
$2.65M ﹤0.01%
126,061
-478
2266
$2.65M ﹤0.01%
77,275
-18,254
2267
$2.65M ﹤0.01%
405,682
+66,633
2268
$2.65M ﹤0.01%
71,341
-1,380
2269
$2.65M ﹤0.01%
86,385
-2,084
2270
$2.64M ﹤0.01%
31,457
+6,660
2271
$2.64M ﹤0.01%
101,792
+5,260
2272
$2.64M ﹤0.01%
97,564
-21,524
2273
$2.64M ﹤0.01%
69,139
+12,466
2274
$2.63M ﹤0.01%
71,506
+7,304
2275
$2.63M ﹤0.01%
83,095
-12,207
89 90
91
92 93