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
2276
$2.63M ﹤0.01%
39,681
-2,473
2277
$2.63M ﹤0.01%
225,746
+30,186
2278
$2.62M ﹤0.01%
140,749
-4,016
2279
$2.62M ﹤0.01%
67,421
-2,744
2280
$2.62M ﹤0.01%
78,755
-53,045
2281
$2.61M ﹤0.01%
143,783
+445
2282
$2.61M ﹤0.01%
150,917
+40,207
2283
$2.61M ﹤0.01%
93,459
+69,845
2284
$2.61M ﹤0.01%
136,502
+54,519
2285
$2.6M ﹤0.01%
371,060
+214,464
2286
$2.6M ﹤0.01%
10,518
-2,977
2287
$2.6M ﹤0.01%
43,701
-16,358
2288
$2.6M ﹤0.01%
170,704
+35,046
2289
$2.6M ﹤0.01%
229,648
+27,781
2290
$2.59M ﹤0.01%
33,411
-2,956
2291
$2.58M ﹤0.01%
64,887
+11,102
2292
$2.58M ﹤0.01%
196,852
+3,927
2293
$2.57M ﹤0.01%
173,932
+18,993
2294
$2.57M ﹤0.01%
+215,847
2295
$2.57M ﹤0.01%
369,820
+341,388
2296
$2.56M ﹤0.01%
183,837
-83,136
2297
$2.56M ﹤0.01%
121,761
-36,978
2298
$2.56M ﹤0.01%
13,994
-82
2299
$2.55M ﹤0.01%
+88,297
2300
$2.55M ﹤0.01%
56,219
-561
90 91
92
93 94