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
926
$20.1M 0.01%
92,004
-246
927
$20.1M 0.01%
1,000,082
+230,925
928
$20M 0.01%
11,033
+719
929
$20M 0.01%
76,287
+228
930
$19.9M 0.01%
243,911
+10,424
931
$19.9M 0.01%
280,972
+5,635
932
$19.9M 0.01%
148,665
-1,975
933
$19.9M 0.01%
562,258
+193,266
934
$19.9M 0.01%
132,084
+2,623
935
$19.8M 0.01%
419,331
+110,884
936
$19.8M 0.01%
473,376
+4,409
937
$19.7M 0.01%
1,248,536
+59,577
938
$19.7M 0.01%
8,027,099
+1,587,540
939
$19.6M 0.01%
403,568
-11,075
940
$19.6M 0.01%
782,342
+4,630
941
$19.5M 0.01%
127,149
-12,525
942
$19.5M 0.01%
357,569
-57,469
943
$19.5M 0.01%
456,208
-54,651
944
$19.4M 0.01%
1,483,247
+39,781
945
$19.4M 0.01%
139,374
+7,514
946
$19.4M 0.01%
1,356,657
+111,130
947
$19.3M 0.01%
749,841
+24,670
948
$19.3M 0.01%
228,086
+4,340
949
$19.2M 0.01%
511,591
+3,348
950
$19.2M 0.01%
237,635
+25,621
36 37
38
39 40