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
1026
$16.8M 0.01%
241,636
+29,453
1027
$16.8M 0.01%
355,724
+15,994
1028
$16.6M 0.01%
395,268
-3,039
1029
$16.6M 0.01%
279,561
+10,786
1030
$16.5M 0.01%
229,643
+34,833
1031
$16.5M 0.01%
171,683
+17,133
1032
$16.4M 0.01%
1,044,143
+14,074
1033
$16.4M 0.01%
196,300
+16,291
1034
$16.3M 0.01%
398,510
+81,790
1035
$16.3M 0.01%
257,189
-7,263
1036
$16.3M 0.01%
99,464
+4,466
1037
$16.2M 0.01%
335,069
+38,501
1038
$16.2M 0.01%
467,910
-40,937
1039
$16.1M 0.01%
237,136
+10,186
1040
$16.1M 0.01%
509,929
+25,437
1041
$16.1M 0.01%
194,418
+51,552
1042
$16M 0.01%
1,176,245
-49,340
1043
$16M 0.01%
1,109,504
+159,293
1044
$16M 0.01%
298,934
+13,294
1045
$16M 0.01%
143,585
+57,699
1046
$16M 0.01%
281,300
+13,659
1047
$15.9M 0.01%
431,815
-371,667
1048
$15.9M 0.01%
813,849
-67,189
1049
$15.8M 0.01%
218,597
+20,603
1050
$15.8M 0.01%
271,768
+56,922
40 41
42
43 44