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
776
$28M 0.02%
1,366,359
-2,542,203
777
$28M 0.02%
142,843
-7,711
778
$27.9M 0.02%
570,515
-847,301
779
$27.9M 0.02%
454,422
-80,010
780
$27.7M 0.02%
314,111
-545
781
$27.7M 0.02%
348,789
+73,251
782
$27.7M 0.02%
1,133,071
+4,943
783
$27.6M 0.02%
199,743
-13,311
784
$27.5M 0.02%
58,378
+10,120
785
$27.5M 0.02%
1,003,481
+47,671
786
$27.5M 0.02%
351,764
+3,380
787
$27.3M 0.02%
621,691
-9,222
788
$27.3M 0.02%
227,613
+4,766
789
$27.2M 0.02%
1,132,608
+509,854
790
$27.2M 0.02%
712,931
+30,292
791
$27.2M 0.02%
827,538
-86,510
792
$27.1M 0.02%
208,264
-18,839
793
$27.1M 0.02%
1,702,874
-269,127
794
$27M 0.02%
3,435,954
+240,368
795
$26.8M 0.02%
130,998
-311
796
$26.8M 0.02%
123,147
-35,210
797
$26.8M 0.02%
178,389
-8,858
798
$26.5M 0.02%
478,353
-18,782
799
$26.5M 0.02%
804,040
+47,634
800
$26.5M 0.02%
234,249
+23,183
30 31
32
33 34