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
451
$66.1M 0.04%
845,940
+135,995
452
$65.9M 0.04%
263,671
+24,874
453
$65.6M 0.04%
4,003,155
+230,618
454
$65.1M 0.04%
134,333
+3,695
455
$65M 0.04%
2,593,220
-505,311
456
$65M 0.04%
753,709
+88,435
457
$64.7M 0.04%
295,337
+26,777
458
$64.5M 0.04%
566,717
+21,394
459
$64.5M 0.04%
557,618
+1,511
460
$64.5M 0.04%
1,804,896
-223,358
461
$64.3M 0.04%
4,115,604
-1,548,603
462
$64.3M 0.04%
596,261
-54,612
463
$64.2M 0.04%
798,287
+81,908
464
$64.2M 0.04%
772,796
+23,331
465
$64.2M 0.04%
1,749,616
+97,022
466
$64M 0.04%
331,676
+6,896
467
$63.9M 0.04%
733,072
+12,503
468
$63.7M 0.04%
740,603
-1,148
469
$63.7M 0.04%
1,786,229
+61,460
470
$63.6M 0.04%
1,281,206
+40,716
471
$63.6M 0.04%
530,664
-132,528
472
$63.5M 0.04%
591,699
-58,843
473
$63.4M 0.04%
127,868
+17,078
474
$63.4M 0.04%
1,140,764
+61,725
475
$63.2M 0.04%
1,129,044
+187,768
17 18
19
20 21