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
801
$26.5M 0.02%
80,260
-4,983
802
$26.3M 0.01%
+335,147
803
$26.1M 0.01%
147,404
+8,326
804
$26.1M 0.01%
439,377
+20,629
805
$26.1M 0.01%
1,353,961
+79,144
806
$26M 0.01%
550,474
-393,930
807
$26M 0.01%
99,218
+17,763
808
$26M 0.01%
239,975
+1,185
809
$25.9M 0.01%
95,802
+3,340
810
$25.9M 0.01%
1,697,138
+66,776
811
$25.9M 0.01%
785,821
+10,387
812
$25.8M 0.01%
496,363
-377,617
813
$25.7M 0.01%
5,277,647
+547,255
814
$25.7M 0.01%
2,984,321
+105,728
815
$25.6M 0.01%
1,089,575
+14,073
816
$25.6M 0.01%
1,332,730
+428,045
817
$25.5M 0.01%
669,593
-9,214
818
$25.4M 0.01%
4,307,109
+126,679
819
$25.3M 0.01%
848,070
+55,295
820
$25.2M 0.01%
95,223
+4,356
821
$25.2M 0.01%
391,831
+23,489
822
$25.1M 0.01%
133,190
+878
823
$25M 0.01%
203,565
+38,490
824
$25M 0.01%
1,079,466
-24,653
825
$25M 0.01%
602,292
+2,809
31 32
33
34 35