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
301
$108M 0.06%
1,545,180
+51,860
302
$107M 0.06%
792,650
+56,380
303
$107M 0.06%
1,063,547
-66,234
304
$107M 0.06%
632,958
+25,034
305
$107M 0.06%
534,120
+41,035
306
$107M 0.06%
861,913
+22,518
307
$107M 0.06%
1,305,252
+306
308
$106M 0.06%
3,179,245
+103,116
309
$106M 0.06%
3,878,291
+276,520
310
$105M 0.06%
710,037
-105,357
311
$105M 0.06%
2,583,855
+31,095
312
$104M 0.06%
731,103
+4,438
313
$103M 0.06%
1,256,715
+63,401
314
$103M 0.06%
1,470,219
+48,685
315
$103M 0.06%
2,149,087
+1,712
316
$103M 0.06%
4,118,391
-1,338,368
317
$103M 0.06%
1,094,125
-440,172
318
$102M 0.06%
1,148,693
+18,233
319
$102M 0.06%
2,931,440
+143,040
320
$101M 0.06%
2,274,329
+387,281
321
$101M 0.06%
1,617,680
-102,872
322
$101M 0.06%
610,348
+46,822
323
$101M 0.06%
6,040,531
+177,621
324
$101M 0.06%
315,133
+42,764
325
$100M 0.06%
395,912
+15,943
11 12
13
14 15