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
1401
$9.35M 0.01%
2,759,248
+156,887
1402
$9.35M 0.01%
496,472
-16,486
1403
$9.34M 0.01%
775,349
-83,772
1404
$9.34M 0.01%
359,339
-530,992
1405
$9.33M 0.01%
312,025
-50,190
1406
$9.32M 0.01%
816,543
+29,692
1407
$9.3M 0.01%
294,748
-78,198
1408
$9.29M 0.01%
398,746
+5,427
1409
$9.29M 0.01%
76,131
+18,546
1410
$9.29M 0.01%
681,246
+28,871
1411
$9.27M 0.01%
234,253
+16,302
1412
$9.25M 0.01%
331,329
+19,855
1413
$9.25M 0.01%
313,792
+62,656
1414
$9.24M 0.01%
977,896
+131,965
1415
$9.22M 0.01%
692,149
-563,933
1416
$9.19M 0.01%
70,073
+1,296
1417
$9.18M 0.01%
107,178
+9,264
1418
$9.18M 0.01%
251,514
+13,280
1419
$9.17M 0.01%
256,690
+84,307
1420
$9.13M 0.01%
145,710
+1,366
1421
$9.11M 0.01%
67,649
+2,601
1422
$9.11M 0.01%
389,241
+17,544
1423
$9.11M 0.01%
181,490
-21,770
1424
$9.1M 0.01%
136,006
+5,319
1425
$9.09M 0.01%
100,830
+16,623
55 56
57
58 59