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
1901
$4.53M ﹤0.01%
111,999
+5,853
1902
$4.52M ﹤0.01%
107,348
+14,753
1903
$4.52M ﹤0.01%
241,050
+14,438
1904
$4.49M ﹤0.01%
128,567
-11,625
1905
$4.49M ﹤0.01%
386,130
-56,061
1906
$4.48M ﹤0.01%
144,025
-1,542
1907
$4.48M ﹤0.01%
261,454
-4,737
1908
$4.48M ﹤0.01%
29,396
+4,498
1909
$4.46M ﹤0.01%
67,004
-554
1910
$4.46M ﹤0.01%
76,079
-616
1911
$4.46M ﹤0.01%
200,912
+17,502
1912
$4.46M ﹤0.01%
78,425
+16,639
1913
$4.45M ﹤0.01%
106,874
-14,935
1914
$4.45M ﹤0.01%
260,050
+115,062
1915
$4.44M ﹤0.01%
267,027
-22,413
1916
$4.44M ﹤0.01%
806,624
-43,393
1917
$4.43M ﹤0.01%
53,895
+23,131
1918
$4.43M ﹤0.01%
82,765
+5,602
1919
$4.43M ﹤0.01%
442,571
+289,929
1920
$4.42M ﹤0.01%
180,075
+163,472
1921
$4.42M ﹤0.01%
117,086
+8,432
1922
$4.41M ﹤0.01%
61,944
-11,639
1923
$4.41M ﹤0.01%
96,409
+16,081
1924
$4.4M ﹤0.01%
207,110
+49,335
1925
$4.4M ﹤0.01%
27,591
+26
75 76
77
78 79