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
2426
$2.07M ﹤0.01%
532,884
+182,300
2427
$2.07M ﹤0.01%
59,894
+3,960
2428
$2.06M ﹤0.01%
147,424
+59,459
2429
$2.06M ﹤0.01%
81,742
-32,898
2430
$2.05M ﹤0.01%
439,491
+6,226
2431
$2.04M ﹤0.01%
89,443
+30,544
2432
$2.04M ﹤0.01%
73,836
+63,230
2433
$2.03M ﹤0.01%
220,466
+13,413
2434
$2.02M ﹤0.01%
98,780
-41,010
2435
$2.02M ﹤0.01%
416,740
+76,255
2436
$2.02M ﹤0.01%
76,875
-38,270
2437
$2.02M ﹤0.01%
+47,823
2438
$2.02M ﹤0.01%
251,266
+195,798
2439
$2.01M ﹤0.01%
87,266
-19,347
2440
$2.01M ﹤0.01%
8,558
-189
2441
$2.01M ﹤0.01%
92,467
-23,027
2442
$2.01M ﹤0.01%
30,214
+9,459
2443
$2M ﹤0.01%
290,987
+35,673
2444
$2M ﹤0.01%
47,643
+758
2445
$1.99M ﹤0.01%
24,506
+4,959
2446
$1.99M ﹤0.01%
69,826
+6,307
2447
$1.98M ﹤0.01%
13,631
-934
2448
$1.98M ﹤0.01%
43,269
+3,843
2449
$1.98M ﹤0.01%
55,020
+1,890
2450
$1.98M ﹤0.01%
49,075
-1,805
96 97
98
99 100