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
826
$24.9M 0.01%
298,798
+7,428
827
$24.9M 0.01%
167,127
+1,054
828
$24.8M 0.01%
859,025
+48,849
829
$24.8M 0.01%
470,944
+43,196
830
$24.7M 0.01%
751,068
+16,721
831
$24.7M 0.01%
312,383
+5,006
832
$24.6M 0.01%
1,046,715
-381,423
833
$24.4M 0.01%
314,498
-4,505
834
$24.4M 0.01%
635,163
-13,190
835
$24.2M 0.01%
218,164
+37,893
836
$24.2M 0.01%
137,364
+4,695
837
$24.2M 0.01%
339,837
+125,124
838
$24.2M 0.01%
407,491
+19,565
839
$24.1M 0.01%
225,747
-13,999
840
$24.1M 0.01%
275,655
-1,762
841
$24M 0.01%
1,331,257
-34,980
842
$24M 0.01%
250,968
+2,120
843
$23.8M 0.01%
816,579
+14,692
844
$23.7M 0.01%
279,971
+18,144
845
$23.7M 0.01%
1,820,455
-19,535
846
$23.7M 0.01%
80,430
+594
847
$23.5M 0.01%
3,873,497
+226,647
848
$23.5M 0.01%
393,828
+14,967
849
$23.4M 0.01%
733,017
+30,736
850
$23.4M 0.01%
64,362
-1,768
32 33
34
35 36