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
1351
$10.1M 0.01%
373,895
+9,387
1352
$10.1M 0.01%
172,524
+54,237
1353
$10M 0.01%
115,575
+29,839
1354
$10M 0.01%
676,095
+17,849
1355
$10M 0.01%
70,588
+2,141
1356
$9.99M 0.01%
127,756
+3,706
1357
$9.99M 0.01%
625,358
-1,899,135
1358
$9.98M 0.01%
37,462
+1,231
1359
$9.98M 0.01%
379,301
-80,970
1360
$9.96M 0.01%
162,792
+16,138
1361
$9.96M 0.01%
207,647
+8,269
1362
$9.95M 0.01%
71,888
+12,655
1363
$9.95M 0.01%
172,696
+13,476
1364
$9.93M 0.01%
228,610
+11,852
1365
$9.93M 0.01%
233,282
-12,635
1366
$9.88M 0.01%
70,501
-656
1367
$9.88M 0.01%
579,558
+9,366
1368
$9.87M 0.01%
1,049,357
+343,976
1369
$9.87M 0.01%
66,187
-3,227
1370
$9.87M 0.01%
123,575
+5,805
1371
$9.86M 0.01%
734,348
+5,967
1372
$9.84M 0.01%
553,047
+87,411
1373
$9.82M 0.01%
51,945
-2,917
1374
$9.81M 0.01%
660,157
-96,394
1375
$9.79M 0.01%
282,729
+37,908
53 54
55
56 57