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
2351
$2.34M ﹤0.01%
235,029
+7,996
2352
$2.34M ﹤0.01%
20,050
-2,862
2353
$2.33M ﹤0.01%
94,984
+36,763
2354
$2.33M ﹤0.01%
48,644
-939
2355
$2.33M ﹤0.01%
193,498
+94,653
2356
$2.32M ﹤0.01%
32,037
+16,978
2357
$2.32M ﹤0.01%
117,537
-18,541
2358
$2.32M ﹤0.01%
169,588
+5,883
2359
$2.31M ﹤0.01%
99,776
+8,289
2360
$2.31M ﹤0.01%
72,880
+1,330
2361
$2.31M ﹤0.01%
49,285
+15,741
2362
$2.31M ﹤0.01%
47,958
+71
2363
$2.3M ﹤0.01%
23,994
+2,221
2364
$2.3M ﹤0.01%
97,108
+29,217
2365
$2.3M ﹤0.01%
39,161
+4,661
2366
$2.29M ﹤0.01%
156,314
+25,117
2367
$2.29M ﹤0.01%
132,354
+90,623
2368
$2.29M ﹤0.01%
57,137
-9,202
2369
$2.28M ﹤0.01%
105,645
+757
2370
$2.28M ﹤0.01%
82,720
+60,411
2371
$2.28M ﹤0.01%
72,167
+40,097
2372
$2.28M ﹤0.01%
245,967
-26,446
2373
$2.27M ﹤0.01%
37,061
+32,790
2374
$2.27M ﹤0.01%
92,305
+47,631
2375
$2.26M ﹤0.01%
27,976
+11,502
93 94
95
96 97