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
276
$119M 0.07%
1,966,429
+29,382
277
$118M 0.07%
819,770
+64,944
278
$118M 0.07%
1,304,514
+53,700
279
$118M 0.07%
436,101
-483
280
$118M 0.07%
575,402
-12,100
281
$118M 0.07%
446,885
+16,972
282
$118M 0.07%
600,288
+9,172
283
$117M 0.07%
2,227,379
+68,228
284
$117M 0.07%
1,417,469
+46,942
285
$115M 0.07%
702,043
+21,816
286
$115M 0.07%
3,110,264
-198,157
287
$115M 0.07%
3,380,843
+273,584
288
$114M 0.06%
685,692
+54,597
289
$114M 0.06%
11,716,015
+327,662
290
$114M 0.06%
957,152
-35,628
291
$112M 0.06%
1,839,467
-171,175
292
$112M 0.06%
7,542,202
+496,222
293
$111M 0.06%
1,236,670
+110,110
294
$111M 0.06%
1,343,640
+144,621
295
$111M 0.06%
7,171,551
+479,770
296
$111M 0.06%
1,777,648
-41,687
297
$110M 0.06%
2,243,553
-920,758
298
$110M 0.06%
5,916,751
+241,803
299
$109M 0.06%
2,057,439
-328,815
300
$108M 0.06%
1,709,958
+69,362
10 11
12
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