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
376
$84.2M 0.05%
342,759
+25,160
377
$83.9M 0.05%
325,925
+24,687
378
$83.4M 0.05%
508,790
-238,894
379
$82M 0.05%
616,371
+126,054
380
$81.8M 0.05%
3,781,976
+56,828
381
$81.6M 0.05%
549,004
+29,580
382
$81.6M 0.05%
1,616,067
+4,444
383
$81.6M 0.05%
509,059
+501,826
384
$81M 0.05%
1,901,574
-113,983
385
$80.9M 0.05%
533,875
+29,355
386
$80.8M 0.05%
483,223
-4,936
387
$80.8M 0.05%
396,114
-39,379
388
$80.7M 0.05%
1,602,051
-32,144
389
$80.3M 0.05%
465,052
-39,103
390
$79.8M 0.05%
534,045
+85,758
391
$79.4M 0.05%
5,570,559
-2,557,127
392
$79.2M 0.05%
708,751
-105,627
393
$79M 0.04%
231,096
+21,419
394
$78.5M 0.04%
5,098,705
+247,155
395
$77.9M 0.04%
11,106,183
+269,757
396
$77.8M 0.04%
849,519
+133,652
397
$77.8M 0.04%
7,535,270
+343,072
398
$77.7M 0.04%
1,511,381
-141,734
399
$77.7M 0.04%
1,208,091
+35,298
400
$77.6M 0.04%
1,070,314
-111,739
14 15
16
17 18