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
351
$89.5M 0.05%
173,735
+5,516
352
$89.3M 0.05%
1,102,253
+51,354
353
$89.1M 0.05%
1,989,524
-33,781
354
$88.4M 0.05%
225,861
+20,547
355
$88.3M 0.05%
735,834
+28,240
356
$88.1M 0.05%
246,528
+13,446
357
$88M 0.05%
1,086,933
+68,253
358
$87.8M 0.05%
1,209,892
+87,114
359
$87.5M 0.05%
1,250,005
+15,900
360
$87.5M 0.05%
1,464,161
+15,297
361
$87.2M 0.05%
726,841
-1,379
362
$87.2M 0.05%
215,492
+6,559
363
$87.1M 0.05%
2,086,715
+2,025
364
$86.8M 0.05%
606,986
+46,998
365
$86.8M 0.05%
3,006,023
+170,459
366
$86.6M 0.05%
372,434
+47,360
367
$86.5M 0.05%
551,243
+105,837
368
$86.4M 0.05%
742,966
+330,535
369
$85.5M 0.05%
647,095
+75,324
370
$85.5M 0.05%
952,073
-1,129,055
371
$85.5M 0.05%
385,567
+24,035
372
$85.4M 0.05%
1,211,418
+15,672
373
$84.8M 0.05%
501,346
+51,135
374
$84.7M 0.05%
1,263,970
-94,905
375
$84.6M 0.05%
407,015
+57,277
13 14
15
16 17