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
851
$23.3M 0.01%
265,257
+1,034
852
$23.3M 0.01%
563,829
-44,299
853
$23.3M 0.01%
2,644,695
-629,077
854
$23.3M 0.01%
1,179,633
-71,192
855
$23.2M 0.01%
609,239
+2,003
856
$23.1M 0.01%
270,230
+8,202
857
$23M 0.01%
1,389,745
+34,794
858
$22.9M 0.01%
2,028,585
-744,647
859
$22.9M 0.01%
486,726
+4,466
860
$22.8M 0.01%
624,049
-102,429
861
$22.8M 0.01%
748,317
-58,888
862
$22.7M 0.01%
556,693
-30,602
863
$22.7M 0.01%
188,137
+18,209
864
$22.7M 0.01%
1,436,451
-17,140
865
$22.6M 0.01%
1,323,674
-238,183
866
$22.6M 0.01%
177,281
+7,186
867
$22.5M 0.01%
88,222
-6,476
868
$22.5M 0.01%
3,663,919
+10,280
869
$22.5M 0.01%
488,785
+60,832
870
$22.4M 0.01%
108,172
+26,645
871
$22.4M 0.01%
407,124
-38,684
872
$22.4M 0.01%
762,884
+79,865
873
$22.4M 0.01%
315,926
-13,835
874
$22.4M 0.01%
645,314
-337,688
875
$22.2M 0.01%
2,022,625
+50,504
33 34
35
36 37