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
1326
$10.5M 0.01%
78,375
+15,832
1327
$10.5M 0.01%
81,775
+3,550
1328
$10.5M 0.01%
49,316
+4,088
1329
$10.5M 0.01%
595,056
+88,751
1330
$10.5M 0.01%
265,260
+7,210
1331
$10.4M 0.01%
223,999
+6,924
1332
$10.4M 0.01%
33,479
+943
1333
$10.4M 0.01%
34,765
-405
1334
$10.3M 0.01%
150,160
+5,716
1335
$10.3M 0.01%
62,916
+7,454
1336
$10.3M 0.01%
39,870
+2,912
1337
$10.3M 0.01%
566,848
-242,330
1338
$10.3M 0.01%
1,067,132
+28,258
1339
$10.2M 0.01%
88,211
-14,058
1340
$10.2M 0.01%
204,921
-51,530
1341
$10.2M 0.01%
195,772
-2,668
1342
$10.2M 0.01%
12,097
-892
1343
$10.2M 0.01%
95,091
+5,246
1344
$10.2M 0.01%
690,409
+76,888
1345
$10.2M 0.01%
489,382
+86,310
1346
$10.2M 0.01%
511,199
+414,285
1347
$10.1M 0.01%
258,277
+23,991
1348
$10.1M 0.01%
220,445
+6,559
1349
$10.1M 0.01%
195,311
+12,094
1350
$10.1M 0.01%
113,003
-13,786
52 53
54
55 56