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
326
$99.8M 0.06%
328,343
+23,678
327
$99.5M 0.06%
695,781
-106,347
328
$98.9M 0.06%
1,860,278
+118,496
329
$98.9M 0.06%
232,998
+5,606
330
$98.9M 0.06%
408,923
+22,896
331
$97.8M 0.06%
287,161
+16,088
332
$97.1M 0.06%
3,926,968
+392,675
333
$96.1M 0.05%
792,732
+24,280
334
$95.3M 0.05%
562,997
+16,551
335
$93.9M 0.05%
646,478
+93,784
336
$93M 0.05%
598,229
+12,934
337
$93M 0.05%
1,391,715
+2,164
338
$92.8M 0.05%
497,121
+1,222
339
$92.4M 0.05%
2,011,125
-91,338
340
$91.6M 0.05%
589,151
+7,132
341
$91.5M 0.05%
1,916,210
+138,492
342
$91.3M 0.05%
554,275
-4,539
343
$91M 0.05%
3,262,205
+39,133
344
$90.9M 0.05%
54,156
-2,641
345
$90.7M 0.05%
1,900,540
-137,955
346
$90.6M 0.05%
1,097,498
-457,206
347
$90M 0.05%
930,547
-616,534
348
$89.9M 0.05%
3,038,704
-96,193
349
$89.9M 0.05%
596,481
+27,724
350
$89.8M 0.05%
1,394,245
-11,447
12 13
14
15 16