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
2301
$2.55M ﹤0.01%
102,698
+86,000
2302
$2.54M ﹤0.01%
683,729
+69,924
2303
$2.54M ﹤0.01%
45,899
+6,052
2304
$2.53M ﹤0.01%
56,757
+19,346
2305
$2.53M ﹤0.01%
59,800
-252
2306
$2.53M ﹤0.01%
141,728
+127,895
2307
$2.53M ﹤0.01%
115,331
+45,529
2308
$2.52M ﹤0.01%
31,132
+953
2309
$2.52M ﹤0.01%
203,031
+16,208
2310
$2.52M ﹤0.01%
166,103
+22,319
2311
$2.51M ﹤0.01%
166,457
+87,500
2312
$2.51M ﹤0.01%
46,408
+35,654
2313
$2.5M ﹤0.01%
111,947
+9,021
2314
$2.49M ﹤0.01%
209,621
-10,252
2315
$2.49M ﹤0.01%
350,989
+120,401
2316
$2.49M ﹤0.01%
123,871
-88,101
2317
$2.48M ﹤0.01%
78,789
+9,842
2318
$2.47M ﹤0.01%
73,235
+4,010
2319
$2.47M ﹤0.01%
96,918
+24,017
2320
$2.47M ﹤0.01%
170,954
+2,125
2321
$2.47M ﹤0.01%
35,460
-20,824
2322
$2.46M ﹤0.01%
243,815
-48,518
2323
$2.46M ﹤0.01%
304,577
-54,715
2324
$2.46M ﹤0.01%
56,406
+2,105
2325
$2.46M ﹤0.01%
21,448
+1,773
91 92
93
94 95