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
1376
$9.76M 0.01%
330,296
-13,186
1377
$9.71M 0.01%
163,502
-7,346
1378
$9.7M 0.01%
106,189
-7,814
1379
$9.69M 0.01%
212,327
+2,318
1380
$9.69M 0.01%
600,917
+33,760
1381
$9.64M 0.01%
983,701
+178,249
1382
$9.64M 0.01%
109,841
-10,040
1383
$9.64M 0.01%
41,379
+9,008
1384
$9.61M 0.01%
312,485
-16,413
1385
$9.58M 0.01%
436,218
+6,439
1386
$9.49M 0.01%
289,830
-18,533
1387
$9.48M 0.01%
61,384
+20,773
1388
$9.47M 0.01%
63,566
-709
1389
$9.47M 0.01%
308,780
-16,854
1390
$9.44M 0.01%
164,172
+17,974
1391
$9.43M 0.01%
52,538
+4,346
1392
$9.42M 0.01%
252,567
+13,396
1393
$9.42M 0.01%
83,313
+22,722
1394
$9.41M 0.01%
1,140,643
+50,776
1395
$9.4M 0.01%
152,426
+1,191
1396
$9.4M 0.01%
49,943
-21,991
1397
$9.4M 0.01%
221,702
+21,993
1398
$9.39M 0.01%
159,405
+22,235
1399
$9.39M 0.01%
104,998
-4,793
1400
$9.37M 0.01%
701,005
-64,253
54 55
56
57 58