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
401
$77.5M 0.04%
3,483,098
-340,847
402
$77.1M 0.04%
2,184,987
+93,421
403
$76.6M 0.04%
1,774,151
-176,435
404
$75.9M 0.04%
438,179
+21,647
405
$75.7M 0.04%
3,137,780
-360,719
406
$75.4M 0.04%
452,604
+20,709
407
$74.2M 0.04%
5,986,962
-1,470,156
408
$74.1M 0.04%
3,449,984
+129,616
409
$73.6M 0.04%
2,067,401
-80,583
410
$73.6M 0.04%
5,081,651
+114,301
411
$73.4M 0.04%
254,687
+4,728
412
$73M 0.04%
349,360
+54,082
413
$72.8M 0.04%
1,312,338
+223,968
414
$72.5M 0.04%
1,239,680
-13,323
415
$72.4M 0.04%
980,540
+133,274
416
$72.4M 0.04%
176
-12
417
$72.3M 0.04%
4,537,790
+319,370
418
$72M 0.04%
395,357
+25,973
419
$71.9M 0.04%
4,109,043
+17,706
420
$71.7M 0.04%
560,379
+45,197
421
$71.5M 0.04%
578,441
+29,865
422
$71.5M 0.04%
626,051
+32,381
423
$71.4M 0.04%
1,427,801
-68,407
424
$71.1M 0.04%
1,998,444
-5,927
425
$71M 0.04%
124,482
+5,667
15 16
17
18 19