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
876
$22.2M 0.01%
396,053
+25,632
877
$22.2M 0.01%
83,672
+37,131
878
$22.2M 0.01%
627,742
+19,120
879
$22.1M 0.01%
1,973,467
+196,114
880
$22.1M 0.01%
77,733
+6,605
881
$22.1M 0.01%
285,718
+8,287
882
$22M 0.01%
1,754,281
+264,988
883
$21.8M 0.01%
336,846
+16,615
884
$21.8M 0.01%
403,823
+173
885
$21.7M 0.01%
315,790
-7,248
886
$21.7M 0.01%
226,114
+3,698
887
$21.7M 0.01%
151,145
-13,155
888
$21.7M 0.01%
192,822
+15,278
889
$21.6M 0.01%
1,244,530
+148,017
890
$21.6M 0.01%
297,935
+25,307
891
$21.6M 0.01%
137,532
+9,335
892
$21.5M 0.01%
539,627
+59,568
893
$21.4M 0.01%
32,164
+1,075
894
$21.4M 0.01%
350,413
-2,276
895
$21.4M 0.01%
128,530
+6,986
896
$21.3M 0.01%
389,909
+28,059
897
$21.3M 0.01%
1,390,907
-17,069
898
$21.3M 0.01%
447,448
+23,667
899
$21.2M 0.01%
875,507
+33,213
900
$21.2M 0.01%
96,922
+18,377
34 35
36
37 38