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
951
$19.1M 0.01%
398,058
+3,922
952
$19.1M 0.01%
320,473
+1,854
953
$19.1M 0.01%
417,707
-409,217
954
$19.1M 0.01%
1,141,132
-145,060
955
$19M 0.01%
2,387,238
-35,859
956
$18.9M 0.01%
567,249
+8,997
957
$18.9M 0.01%
2,094,559
-385,400
958
$18.9M 0.01%
157,530
+75,209
959
$18.8M 0.01%
250,954
-2,974
960
$18.8M 0.01%
111,777
+55,833
961
$18.7M 0.01%
64,511
+11,607
962
$18.7M 0.01%
209,649
+3,508
963
$18.7M 0.01%
241,201
+47,923
964
$18.6M 0.01%
148,055
+3,347
965
$18.6M 0.01%
212,046
+2,420
966
$18.5M 0.01%
780,910
+36,263
967
$18.5M 0.01%
354,477
-554
968
$18.5M 0.01%
258,183
+3,534
969
$18.5M 0.01%
964,061
-1,404,705
970
$18.4M 0.01%
519,640
-60,078
971
$18.4M 0.01%
192,943
+5,171
972
$18.4M 0.01%
590,350
-4,966
973
$18.4M 0.01%
105,095
+13,330
974
$18.4M 0.01%
158,759
+2,492
975
$18.3M 0.01%
356,762
+10,765
37 38
39
40 41