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
1176
$13.2M 0.01%
163,559
+14,273
1177
$13.2M 0.01%
693,812
+97,646
1178
$13.2M 0.01%
58,687
-331
1179
$13.2M 0.01%
146,350
-29,758
1180
$13.2M 0.01%
104,387
+7,403
1181
$13.2M 0.01%
169,218
+11,219
1182
$13.2M 0.01%
272,796
+37,355
1183
$13.1M 0.01%
75,747
-4,546
1184
$13.1M 0.01%
530,781
+263,782
1185
$13.1M 0.01%
155,973
+32,294
1186
$13M 0.01%
159,500
-5,308
1187
$13M 0.01%
312,829
+35,106
1188
$13M 0.01%
89,972
+12,515
1189
$13M 0.01%
170,088
+31,425
1190
$13M 0.01%
3,549,240
+589,730
1191
$12.9M 0.01%
42,882
+8,079
1192
$12.9M 0.01%
211,957
-3,166
1193
$12.9M 0.01%
202,779
+11,457
1194
$12.9M 0.01%
303,645
+16,218
1195
$12.9M 0.01%
285,739
+8,018
1196
$12.9M 0.01%
107,064
-11,714
1197
$12.8M 0.01%
76,308
+13,888
1198
$12.8M 0.01%
329,231
+10,258
1199
$12.8M 0.01%
245,816
+6,569
1200
$12.7M 0.01%
305,059
+367
46 47
48
49 50