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
226
$147M 0.08%
2,528,781
+76,349
227
$146M 0.08%
4,003,650
+260,400
228
$144M 0.08%
3,250,656
+32,386
229
$144M 0.08%
723,685
-376,855
230
$144M 0.08%
2,617,320
-1,341,990
231
$143M 0.08%
2,082,591
-32,657
232
$143M 0.08%
2,319,264
-533,976
233
$142M 0.08%
430,880
+16,728
234
$142M 0.08%
1,503,967
+71,499
235
$142M 0.08%
1,159,558
-77,286
236
$142M 0.08%
1,673,188
+3,181
237
$142M 0.08%
2,716,972
-72,889
238
$142M 0.08%
1,744,068
+135,351
239
$141M 0.08%
2,003,920
-212,531
240
$141M 0.08%
2,930,094
-82,989
241
$138M 0.08%
4,648,966
+80,749
242
$137M 0.08%
461,176
+23,697
243
$136M 0.08%
2,203,262
+24,964
244
$134M 0.08%
5,190,424
+181,754
245
$134M 0.08%
901,707
+49,095
246
$133M 0.08%
734,985
-29,306
247
$133M 0.08%
554,859
+30,714
248
$132M 0.07%
1,128,096
+47,481
249
$131M 0.07%
1,565,756
+34,188
250
$131M 0.07%
437,595
+8,919
8 9
10
11 12