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
2326
$2.46M ﹤0.01%
96,633
+10,738
2327
$2.46M ﹤0.01%
173,153
-504,756
2328
$2.46M ﹤0.01%
45,566
+11,032
2329
$2.45M ﹤0.01%
1,016,511
+416,945
2330
$2.44M ﹤0.01%
54,930
+1,355
2331
$2.44M ﹤0.01%
80,021
-48,939
2332
$2.43M ﹤0.01%
110,691
-8,947
2333
$2.42M ﹤0.01%
114,823
+27,802
2334
$2.42M ﹤0.01%
74,851
-7,738
2335
$2.41M ﹤0.01%
101,485
-48,481
2336
$2.4M ﹤0.01%
51,839
+38,630
2337
$2.4M ﹤0.01%
95,765
-26,075
2338
$2.4M ﹤0.01%
58,982
+2,883
2339
$2.39M ﹤0.01%
38,734
-14,105
2340
$2.39M ﹤0.01%
152,032
+36,836
2341
$2.39M ﹤0.01%
+213,639
2342
$2.38M ﹤0.01%
203,661
-37,974
2343
$2.37M ﹤0.01%
69,785
-1,686
2344
$2.37M ﹤0.01%
48,163
+16,489
2345
$2.37M ﹤0.01%
73,120
+825
2346
$2.35M ﹤0.01%
8,023
+234
2347
$2.35M ﹤0.01%
73,737
-24,996
2348
$2.35M ﹤0.01%
+30,276
2349
$2.35M ﹤0.01%
74,799
+7,129
2350
$2.34M ﹤0.01%
75,986
+7,898
92 93
94
95 96