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
1151
$13.6M 0.01%
262,933
-16,195
1152
$13.6M 0.01%
70,552
-1,723
1153
$13.6M 0.01%
513,949
-961,844
1154
$13.6M 0.01%
149,492
+17,212
1155
$13.5M 0.01%
1,887,524
-1,377,853
1156
$13.5M 0.01%
462,990
+10,029
1157
$13.5M 0.01%
372,637
+51,746
1158
$13.5M 0.01%
245,870
+43,545
1159
$13.5M 0.01%
1,791,755
-532,674
1160
$13.5M 0.01%
246,542
+94,120
1161
$13.5M 0.01%
109,621
-20,380
1162
$13.4M 0.01%
528,081
+30,938
1163
$13.4M 0.01%
47,826
+6,050
1164
$13.4M 0.01%
276,366
-17,518
1165
$13.4M 0.01%
250,648
-4,629
1166
$13.4M 0.01%
303,680
+10,820
1167
$13.4M 0.01%
130,390
+27,069
1168
$13.4M 0.01%
85,096
-2,122
1169
$13.3M 0.01%
940,378
+259,059
1170
$13.3M 0.01%
142,305
-7,579
1171
$13.3M 0.01%
12,426
-1,408
1172
$13.3M 0.01%
410,445
-72,272
1173
$13.2M 0.01%
301,872
-137,284
1174
$13.2M 0.01%
422,522
-130,914
1175
$13.2M 0.01%
340,465
+90,739
45 46
47
48 49