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
676
$35M 0.02%
632,396
+13,925
677
$35M 0.02%
128,361
+11,390
678
$34.9M 0.02%
87,825
-9,300
679
$34.8M 0.02%
667,986
+4,259
680
$34.8M 0.02%
1,032,897
+52,898
681
$34.8M 0.02%
188,366
-29,325
682
$34.7M 0.02%
1,531,517
-305,044
683
$34.6M 0.02%
307,151
-361,816
684
$34.6M 0.02%
6,998,273
+191,259
685
$34.5M 0.02%
794,540
+90,198
686
$34.2M 0.02%
2,096,037
-2,254,101
687
$34.2M 0.02%
1,001,094
+66,215
688
$34.2M 0.02%
1,017,771
+338,023
689
$34.1M 0.02%
2,782,536
-331,602
690
$34.1M 0.02%
735,065
+41,992
691
$34.1M 0.02%
1,700,000
+200,000
692
$34M 0.02%
620,547
-9,681
693
$34M 0.02%
1,931,622
+18,582
694
$34M 0.02%
518,953
-57,610
695
$33.9M 0.02%
563,193
-28,645
696
$33.8M 0.02%
124,625
+9,945
697
$33.6M 0.02%
7,012
+124
698
$33.5M 0.02%
916,020
-26,315
699
$33.5M 0.02%
766,583
+44,692
700
$33.3M 0.02%
657,656
+22,483
26 27
28
29 30