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
26
$891M 0.51%
20,705,752
-6,418,194
27
$880M 0.5%
10,100,230
-904,005
28
$856M 0.49%
5,688,499
-97,240
29
$851M 0.48%
1,489,175
+69,426
30
$814M 0.46%
15,064,281
-1,230,150
31
$812M 0.46%
15,238,932
-1,453,293
32
$797M 0.45%
6,748,795
+232,777
33
$796M 0.45%
4,140,885
-80,054
34
$793M 0.45%
5,462,715
+20,925
35
$777M 0.44%
1,729,991
+49,896
36
$775M 0.44%
2,422,729
+80,758
37
$774M 0.44%
2,866,694
+48,832
38
$767M 0.44%
10,218,208
-314,065
39
$755M 0.43%
1,399,645
+19,688
40
$727M 0.41%
15,653,979
-1,079,940
41
$723M 0.41%
3,127,134
+41,881
42
$688M 0.39%
6,377,885
-881,149
43
$677M 0.38%
12,908,415
+491,789
44
$676M 0.38%
13,942,320
+866,120
45
$676M 0.38%
2,803,795
+34,523
46
$669M 0.38%
3,300,156
-74,686
47
$660M 0.38%
8,407,066
+289,430
48
$633M 0.36%
5,051,804
+169,443
49
$612M 0.35%
1,421,692
-138,998
50
$612M 0.35%
2,674,325
-394,212
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