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
1101
$14.7M 0.01%
215,344
+43,288
1102
$14.7M 0.01%
67,288
-7,182
1103
$14.7M 0.01%
92,833
+4,277
1104
$14.7M 0.01%
787,617
+277,701
1105
$14.7M 0.01%
84,043
+12,261
1106
$14.7M 0.01%
77,459
-1,273
1107
$14.7M 0.01%
573,601
-13,234
1108
$14.6M 0.01%
108,113
-19,205
1109
$14.6M 0.01%
296,284
+7,887
1110
$14.6M 0.01%
586,824
+23,781
1111
$14.5M 0.01%
200,407
+31,498
1112
$14.5M 0.01%
112,207
+1,961
1113
$14.4M 0.01%
581,970
-143,541
1114
$14.4M 0.01%
251,013
-4,367
1115
$14.4M 0.01%
411,290
-22,761
1116
$14.3M 0.01%
27,999
+760
1117
$14.3M 0.01%
212,655
+2,679
1118
$14.3M 0.01%
204,519
-6,650
1119
$14.2M 0.01%
146,479
-29,231
1120
$14.2M 0.01%
1,837,679
-335,851
1121
$14.2M 0.01%
+257,157
1122
$14.2M 0.01%
1,475,572
+155,837
1123
$14.1M 0.01%
319,992
-763,503
1124
$14.1M 0.01%
71,865
-7,619
1125
$14.1M 0.01%
311,183
-4,694
43 44
45
46 47