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
901
$21.2M 0.01%
493,402
+9,898
902
$21.1M 0.01%
410,628
+23,419
903
$21.1M 0.01%
412,203
+22,222
904
$20.9M 0.01%
185,694
+17,239
905
$20.9M 0.01%
+451,575
906
$20.9M 0.01%
330,421
+17,930
907
$20.9M 0.01%
118,004
+393
908
$20.9M 0.01%
74,211
+12,433
909
$20.8M 0.01%
423,958
+33,397
910
$20.8M 0.01%
305,883
+28,773
911
$20.7M 0.01%
1,281,239
-502,347
912
$20.7M 0.01%
153,872
+71,898
913
$20.6M 0.01%
411,664
-9,055
914
$20.6M 0.01%
825,734
-32,771
915
$20.6M 0.01%
250,790
+98,768
916
$20.6M 0.01%
836,115
+112,615
917
$20.6M 0.01%
810,142
+23,434
918
$20.6M 0.01%
440,022
-2,033
919
$20.6M 0.01%
694,974
-42,098
920
$20.5M 0.01%
218,187
+16,146
921
$20.4M 0.01%
418,689
+31,241
922
$20.4M 0.01%
2,374,910
+206,491
923
$20.3M 0.01%
236,548
+6,517
924
$20.2M 0.01%
975,959
+78,443
925
$20.2M 0.01%
658,479
+1,860
35 36
37
38 39