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
1426
$9.09M 0.01%
109,438
-6,057
1427
$9.08M 0.01%
140,242
-9,865
1428
$9.08M 0.01%
103,230
+13,985
1429
$9.07M 0.01%
111,483
-2,054
1430
$9.04M 0.01%
242,235
+19,868
1431
$9.04M 0.01%
248,516
-27,459
1432
$9.01M 0.01%
382,769
+20,604
1433
$9.01M 0.01%
182,017
-7,254
1434
$9M 0.01%
79,583
+2,018
1435
$8.98M 0.01%
127,636
+2,358
1436
$8.96M 0.01%
1,531,368
+458,893
1437
$8.95M 0.01%
227,441
+40,147
1438
$8.95M 0.01%
1,668,786
-21,794
1439
$8.92M 0.01%
226,406
-46,040
1440
$8.92M 0.01%
140,953
-4,650
1441
$8.91M 0.01%
212,634
-11,477
1442
$8.9M 0.01%
322,820
+10,975
1443
$8.9M 0.01%
275,522
-110,620
1444
$8.89M 0.01%
84,487
+16,717
1445
$8.89M 0.01%
37,411
+2,981
1446
$8.89M 0.01%
199,603
-46,379
1447
$8.89M 0.01%
71,117
-10,036
1448
$8.86M 0.01%
540,846
-116,801
1449
$8.86M 0.01%
62,883
+6,359
1450
$8.85M 0.01%
124,221
+30,344
56 57
58
59 60