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
976
$18.3M 0.01%
150,288
-32,275
977
$18.2M 0.01%
209,510
-14,050
978
$18.1M 0.01%
159,956
+7,778
979
$18.1M 0.01%
2,025,872
+580,230
980
$18.1M 0.01%
1,006,430
+121,166
981
$18M 0.01%
893,516
-726,438
982
$17.9M 0.01%
123,514
+8,025
983
$17.9M 0.01%
289,359
+10,457
984
$17.9M 0.01%
823,320
+8,321
985
$17.8M 0.01%
414,453
+30,618
986
$17.8M 0.01%
53,398
+1,692
987
$17.8M 0.01%
1,001,991
+41,399
988
$17.8M 0.01%
338,330
-166,078
989
$17.8M 0.01%
2,442,972
+123,294
990
$17.7M 0.01%
153,571
-11,890
991
$17.7M 0.01%
76,390
+8,267
992
$17.7M 0.01%
1,328,760
+146,981
993
$17.6M 0.01%
1,264,501
-24,330
994
$17.6M 0.01%
322,970
+9,044
995
$17.6M 0.01%
184,294
+9,570
996
$17.5M 0.01%
887,689
-943,990
997
$17.5M 0.01%
104,464
-2,140
998
$17.4M 0.01%
580,449
+70,776
999
$17.4M 0.01%
178,142
+2,454
1000
$17.4M 0.01%
159,456
+5,213
38 39
40
41 42