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
1301
$10.8M 0.01%
88,446
+20,145
1302
$10.8M 0.01%
249,403
+2,522
1303
$10.8M 0.01%
106,447
+11,808
1304
$10.8M 0.01%
174,763
+123,981
1305
$10.8M 0.01%
464,283
-139,764
1306
$10.8M 0.01%
108,721
+11,141
1307
$10.7M 0.01%
302,463
-12,903
1308
$10.7M 0.01%
92,149
-7,066
1309
$10.7M 0.01%
358,652
+5,019
1310
$10.7M 0.01%
20,975
-64,223
1311
$10.7M 0.01%
271,574
+10,164
1312
$10.7M 0.01%
1,090,141
+58,618
1313
$10.7M 0.01%
46,104
-34,558
1314
$10.7M 0.01%
307,927
+23,418
1315
$10.7M 0.01%
26,418
+21,285
1316
$10.6M 0.01%
195,210
-123,825
1317
$10.6M 0.01%
69,489
+101
1318
$10.6M 0.01%
89,920
+3,275
1319
$10.6M 0.01%
191,571
-24,337
1320
$10.6M 0.01%
304,312
-55,260
1321
$10.6M 0.01%
647,575
-451,806
1322
$10.6M 0.01%
668,436
-61,945
1323
$10.6M 0.01%
118,101
+8,929
1324
$10.6M 0.01%
196,408
-2,949
1325
$10.5M 0.01%
625,116
-7,740
51 52
53
54 55