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
2401
$2.16M ﹤0.01%
43,769
+35,971
2402
$2.15M ﹤0.01%
60,471
+38,985
2403
$2.15M ﹤0.01%
86,820
-34,327
2404
$2.15M ﹤0.01%
49,240
+17,620
2405
$2.15M ﹤0.01%
54,123
-8,902
2406
$2.15M ﹤0.01%
345,390
+309,374
2407
$2.15M ﹤0.01%
21,926
+7,413
2408
$2.15M ﹤0.01%
6,851
+2,569
2409
$2.14M ﹤0.01%
66,986
+51,024
2410
$2.14M ﹤0.01%
24,569
+3,520
2411
$2.13M ﹤0.01%
290,025
-19,781
2412
$2.12M ﹤0.01%
303,445
-7,469
2413
$2.12M ﹤0.01%
98,471
+12,711
2414
$2.12M ﹤0.01%
66,308
-1,438
2415
$2.12M ﹤0.01%
310,920
+183,349
2416
$2.11M ﹤0.01%
153,117
-170,567
2417
$2.11M ﹤0.01%
18,623
+1,314
2418
$2.1M ﹤0.01%
243,055
+86,040
2419
$2.1M ﹤0.01%
188,999
-32,317
2420
$2.09M ﹤0.01%
11,474
-4,657
2421
$2.09M ﹤0.01%
112,985
+812
2422
$2.09M ﹤0.01%
66,968
+6,812
2423
$2.09M ﹤0.01%
102,709
+6,835
2424
$2.08M ﹤0.01%
197,077
-20,826
2425
$2.07M ﹤0.01%
57,027
+18,267
95 96
97
98 99