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
1251
$11.6M 0.01%
375,036
+65,776
1252
$11.6M 0.01%
106,338
-390
1253
$11.6M 0.01%
366,285
+41,887
1254
$11.6M 0.01%
201,791
-84,688
1255
$11.6M 0.01%
174,538
+13,646
1256
$11.6M 0.01%
138,069
+4,294
1257
$11.5M 0.01%
261,872
+27,545
1258
$11.5M 0.01%
311,328
-527,318
1259
$11.5M 0.01%
83,002
+3,866
1260
$11.5M 0.01%
127,521
-184
1261
$11.5M 0.01%
54,117
+305
1262
$11.5M 0.01%
515,268
-22,249
1263
$11.4M 0.01%
2,193,278
-46,854
1264
$11.4M 0.01%
66,235
-172,156
1265
$11.4M 0.01%
315,648
+76,131
1266
$11.4M 0.01%
283,041
-60,265
1267
$11.4M 0.01%
283,303
+4,318
1268
$11.4M 0.01%
279,325
+3,752
1269
$11.4M 0.01%
1,128,994
+72,211
1270
$11.3M 0.01%
62,864
-13,723
1271
$11.3M 0.01%
77,970
-480
1272
$11.2M 0.01%
213,094
+68,055
1273
$11.2M 0.01%
216,506
-4,171
1274
$11.2M 0.01%
204,339
+10,607
1275
$11.2M 0.01%
289,839
-6,445
49 50
51
52 53