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
1051
$15.8M 0.01%
1,458,930
-54,341
1052
$15.8M 0.01%
137,679
-12,680
1053
$15.8M 0.01%
327,940
+63,533
1054
$15.8M 0.01%
173,887
+18,925
1055
$15.7M 0.01%
311,836
+171,165
1056
$15.6M 0.01%
320,461
+10,724
1057
$15.6M 0.01%
169,113
-5,861
1058
$15.6M 0.01%
775,036
+57,832
1059
$15.6M 0.01%
197,934
-183,133
1060
$15.6M 0.01%
529,994
-597,003
1061
$15.6M 0.01%
241,317
+30,905
1062
$15.6M 0.01%
622,285
+103,629
1063
$15.5M 0.01%
342,495
-225,276
1064
$15.5M 0.01%
700,578
+54,116
1065
$15.5M 0.01%
205,059
-67
1066
$15.4M 0.01%
238,880
+12,860
1067
$15.4M 0.01%
608,426
-22,910
1068
$15.4M 0.01%
197,124
+6,445
1069
$15.4M 0.01%
166,892
-3,630
1070
$15.3M 0.01%
360,832
-162,960
1071
$15.3M 0.01%
1,580,798
-58,932
1072
$15.3M 0.01%
389,602
+39,089
1073
$15.3M 0.01%
712,883
-32,356
1074
$15.3M 0.01%
101,149
+2,852
1075
$15.2M 0.01%
40,002
+8,606
41 42
43
44 45