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
1126
$14M 0.01%
74,530
-4,547
1127
$14M 0.01%
81,720
+1,357
1128
$14M 0.01%
243,310
-2,264
1129
$13.9M 0.01%
1,083,000
-71,022
1130
$13.9M 0.01%
959,322
+385,390
1131
$13.9M 0.01%
633,985
-426,626
1132
$13.9M 0.01%
109,624
+28,633
1133
$13.9M 0.01%
58,458
-17,202
1134
$13.9M 0.01%
136,438
-225,522
1135
$13.9M 0.01%
286,442
+4,662
1136
$13.8M 0.01%
78,236
+4,971
1137
$13.8M 0.01%
334,514
+14,319
1138
$13.8M 0.01%
915,071
-587,332
1139
$13.8M 0.01%
94,260
-20,829
1140
$13.8M 0.01%
66,963
+11,902
1141
$13.8M 0.01%
193,110
+5,573
1142
$13.8M 0.01%
3,093,578
-47,600
1143
$13.8M 0.01%
354,778
+24,896
1144
$13.7M 0.01%
134,044
-25,679
1145
$13.7M 0.01%
482,386
-196,169
1146
$13.7M 0.01%
150,302
+3,161
1147
$13.7M 0.01%
622,872
-145,543
1148
$13.7M 0.01%
522,991
+80,566
1149
$13.6M 0.01%
452,169
-135,581
1150
$13.6M 0.01%
174,513
+8,501
44 45
46
47 48