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
251
$130M 0.07%
1,755,774
+212,753
252
$130M 0.07%
1,858,474
-1,032,187
253
$130M 0.07%
1,084,774
-39,602
254
$129M 0.07%
1,607,609
-288,419
255
$129M 0.07%
368,130
+11,184
256
$129M 0.07%
2,736,639
-1,275,174
257
$129M 0.07%
9,417,677
-3,422,593
258
$128M 0.07%
1,344,600
+45,180
259
$128M 0.07%
1,448,173
+127,743
260
$126M 0.07%
719,789
+11,856
261
$124M 0.07%
289,916
-20,687
262
$124M 0.07%
422,775
-19,051
263
$124M 0.07%
2,954,010
+133,037
264
$124M 0.07%
1,566,417
+45,182
265
$124M 0.07%
2,059,658
-275,902
266
$123M 0.07%
1,260,674
+85,237
267
$123M 0.07%
894,266
+39,583
268
$122M 0.07%
2,021,085
+114,043
269
$121M 0.07%
503,732
+53,773
270
$121M 0.07%
799,930
-27,969
271
$121M 0.07%
3,303,713
-724,531
272
$120M 0.07%
305,834
-5,381
273
$119M 0.07%
802,142
+30,893
274
$119M 0.07%
566,805
+594
275
$119M 0.07%
1,204,185
+40,507
9 10
11
12 13