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
1076
$15.2M 0.01%
211,351
-6,782
1077
$15.2M 0.01%
59,658
-2,233
1078
$15.2M 0.01%
134,159
+3,646
1079
$15.2M 0.01%
64,920
+760
1080
$15.1M 0.01%
313,718
-46,192
1081
$15.1M 0.01%
1,060,251
+31,258
1082
$15.1M 0.01%
398,249
+4,318
1083
$15.1M 0.01%
188,208
+432
1084
$15.1M 0.01%
407,346
+33,806
1085
$15.1M 0.01%
305,493
+29,388
1086
$15M 0.01%
758,677
+69,726
1087
$15M 0.01%
175,594
-33,515
1088
$15M 0.01%
594,231
+4,084
1089
$15M 0.01%
516,047
-9,132
1090
$15M 0.01%
271,004
+6,806
1091
$15M 0.01%
459,945
+32,519
1092
$15M 0.01%
172,267
+3,331
1093
$15M 0.01%
369,550
+122,225
1094
$15M 0.01%
107,263
+6,141
1095
$14.9M 0.01%
224,119
+4,477
1096
$14.8M 0.01%
142,672
+1,211
1097
$14.8M 0.01%
+594,973
1098
$14.8M 0.01%
130,686
-7,046
1099
$14.8M 0.01%
112,097
-1,010
1100
$14.8M 0.01%
104,991
+5,742
42 43
44
45 46