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
1926
$4.4M ﹤0.01%
37,787
+4,397
1927
$4.39M ﹤0.01%
58,337
-42,273
1928
$4.39M ﹤0.01%
144,725
1929
$4.38M ﹤0.01%
664,497
-314,600
1930
$4.37M ﹤0.01%
236,435
+15,295
1931
$4.37M ﹤0.01%
166,368
+36,311
1932
$4.37M ﹤0.01%
60,072
-675
1933
$4.36M ﹤0.01%
191,214
+34,798
1934
$4.36M ﹤0.01%
118,787
-6,381
1935
$4.36M ﹤0.01%
262,818
+2,069
1936
$4.35M ﹤0.01%
241,077
-1,118
1937
$4.34M ﹤0.01%
16,266
-19
1938
$4.34M ﹤0.01%
461,924
+9,570
1939
$4.33M ﹤0.01%
388,748
-4,997
1940
$4.33M ﹤0.01%
320,835
+8,285
1941
$4.33M ﹤0.01%
168,508
+27,595
1942
$4.32M ﹤0.01%
61,507
-224
1943
$4.32M ﹤0.01%
53,464
+5,596
1944
$4.31M ﹤0.01%
40,322
-2,478
1945
$4.31M ﹤0.01%
174,061
+18,347
1946
$4.31M ﹤0.01%
42,106
+4,984
1947
$4.3M ﹤0.01%
59,984
-269
1948
$4.3M ﹤0.01%
52,605
+4,622
1949
$4.3M ﹤0.01%
162,482
-796,625
1950
$4.28M ﹤0.01%
79,479
+4,000
76 77
78
79 80