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
426
$70.8M 0.04%
188,152
-6,112
427
$70.7M 0.04%
1,390,655
+352
428
$70.5M 0.04%
5,184,885
+139,518
429
$70.2M 0.04%
1,047,654
+7,420
430
$70.1M 0.04%
670,510
+30,554
431
$70M 0.04%
352,116
-38,112
432
$69.8M 0.04%
417,202
+25,047
433
$69M 0.04%
333,070
+6,306
434
$69M 0.04%
851,898
-94,177
435
$69M 0.04%
264,026
+18,051
436
$69M 0.04%
1,812,840
-185,116
437
$68.4M 0.04%
856,860
+55,920
438
$68.2M 0.04%
784,139
-51,327
439
$68.2M 0.04%
1,669,221
+119,595
440
$68.1M 0.04%
1,738,701
+96,068
441
$68M 0.04%
355,639
+18,482
442
$67.9M 0.04%
224,418
+109,356
443
$67.9M 0.04%
4,461,408
-345,294
444
$67.4M 0.04%
4,450,048
+184,003
445
$67.4M 0.04%
2,020,196
-107,592
446
$67.2M 0.04%
1,217,703
-124,687
447
$66.8M 0.04%
2,015,974
-988,919
448
$66.3M 0.04%
1,974,021
-1,336,171
449
$66.2M 0.04%
2,531,667
-310,346
450
$66.1M 0.04%
430,520
+8,860
16 17
18
19 20