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
1201
$12.7M 0.01%
255,822
-7,874
1202
$12.7M 0.01%
355,807
-2,493
1203
$12.7M 0.01%
67,910
-5,397
1204
$12.7M 0.01%
532,337
-297,485
1205
$12.6M 0.01%
506,358
+112,072
1206
$12.6M 0.01%
223,886
-1,241
1207
$12.6M 0.01%
177,915
+58,572
1208
$12.6M 0.01%
96,635
+948
1209
$12.5M 0.01%
226,452
-13,350
1210
$12.5M 0.01%
99,059
+58,627
1211
$12.5M 0.01%
1,050,675
-16,644
1212
$12.5M 0.01%
777,154
+10,997
1213
$12.4M 0.01%
241,412
+17,772
1214
$12.4M 0.01%
388,286
+2,033
1215
$12.4M 0.01%
72,110
+11,326
1216
$12.4M 0.01%
116,923
-16,856
1217
$12.4M 0.01%
426,312
-66,708
1218
$12.4M 0.01%
152,979
+23,933
1219
$12.4M 0.01%
94,600
+5,738
1220
$12.2M 0.01%
127,783
+9,600
1221
$12.2M 0.01%
169,191
+10,332
1222
$12.2M 0.01%
102,901
+2,427
1223
$12.2M 0.01%
576,268
-35,862
1224
$12.2M 0.01%
166,366
+5,313
1225
$12.1M 0.01%
216,800
+6,318
47 48
49
50 51