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
1276
$11.1M 0.01%
71,520
+33,200
1277
$11.1M 0.01%
243,550
+33,607
1278
$11.1M 0.01%
225,721
+66,668
1279
$11.1M 0.01%
183,799
+3,054
1280
$11.1M 0.01%
279,810
+185,345
1281
$11.1M 0.01%
348,960
+78,328
1282
$11.1M 0.01%
197,618
+26,429
1283
$11.1M 0.01%
493,744
-8,977
1284
$11M 0.01%
371,427
+14,189
1285
$11M 0.01%
55,060
+2,230
1286
$11M 0.01%
109,009
+20,154
1287
$11M 0.01%
91,836
+39,213
1288
$11M 0.01%
137,234
+1,540
1289
$11M 0.01%
69,624
+1,957
1290
$10.9M 0.01%
179,684
+23,429
1291
$10.9M 0.01%
81,531
+15,659
1292
$10.9M 0.01%
71,142
+4,733
1293
$10.9M 0.01%
534,875
+75,378
1294
$10.9M 0.01%
234,657
-9,186
1295
$10.9M 0.01%
1,098,585
-32,032
1296
$10.9M 0.01%
743,715
-135,609
1297
$10.9M 0.01%
152,968
+18,981
1298
$10.9M 0.01%
60,834
-641
1299
$10.9M 0.01%
78,116
+31,913
1300
$10.8M 0.01%
192,071
-37,733
50 51
52
53 54