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
1226
$12.1M 0.01%
61,994
+2,235
1227
$12.1M 0.01%
141,664
+20,115
1228
$12.1M 0.01%
178,072
+16,679
1229
$12.1M 0.01%
196,937
-39,002
1230
$12.1M 0.01%
511,417
+5,582
1231
$12.1M 0.01%
269,593
+20,238
1232
$12.1M 0.01%
1,658,690
+391,043
1233
$12M 0.01%
159,851
-3,568
1234
$12M 0.01%
188,597
-47,657
1235
$12M 0.01%
84,951
+16,506
1236
$11.9M 0.01%
462,290
-138,619
1237
$11.9M 0.01%
184,109
-11,342
1238
$11.8M 0.01%
1,043,115
+897
1239
$11.8M 0.01%
113,760
-12,127
1240
$11.8M 0.01%
434,590
-36,056
1241
$11.8M 0.01%
1,141,559
-50,809
1242
$11.8M 0.01%
372,010
+4,290
1243
$11.7M 0.01%
673,429
-649
1244
$11.7M 0.01%
74,240
+8,614
1245
$11.7M 0.01%
356,946
+21,105
1246
$11.7M 0.01%
135,044
+9,847
1247
$11.7M 0.01%
131,586
+8,072
1248
$11.7M 0.01%
609,043
-503,562
1249
$11.7M 0.01%
612,236
-9,399
1250
$11.6M 0.01%
42,442
+2,055
48 49
50
51 52