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
2376
$2.26M ﹤0.01%
120,292
-21,071
2377
$2.25M ﹤0.01%
69,840
-2,641
2378
$2.25M ﹤0.01%
22,017
+8,528
2379
$2.25M ﹤0.01%
220,963
-24,777
2380
$2.25M ﹤0.01%
712,967
+453,177
2381
$2.24M ﹤0.01%
463,654
+275,022
2382
$2.24M ﹤0.01%
28,329
+4,344
2383
$2.24M ﹤0.01%
47,858
+3,873
2384
$2.23M ﹤0.01%
118,194
+1,717
2385
$2.23M ﹤0.01%
90,341
+2,034
2386
$2.23M ﹤0.01%
53,285
+7,856
2387
$2.23M ﹤0.01%
115,871
-1,877
2388
$2.23M ﹤0.01%
106,281
-12,483
2389
$2.22M ﹤0.01%
136,663
+125,156
2390
$2.22M ﹤0.01%
97,062
-373
2391
$2.21M ﹤0.01%
51,904
+36,665
2392
$2.21M ﹤0.01%
12,233
+2,982
2393
$2.21M ﹤0.01%
107,772
-918
2394
$2.2M ﹤0.01%
70,690
+23,197
2395
$2.2M ﹤0.01%
33,110
-2,286
2396
$2.19M ﹤0.01%
65,479
+12,033
2397
$2.18M ﹤0.01%
65,267
+7,266
2398
$2.17M ﹤0.01%
56,935
+682
2399
$2.17M ﹤0.01%
300,891
+29,260
2400
$2.16M ﹤0.01%
29,369
+3,071
94 95
96
97 98