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
476
$63.1M 0.04%
1,086,404
+8,255
477
$62.7M 0.04%
9,520,542
+480,688
478
$62.6M 0.04%
624,280
-40,184
479
$62.2M 0.04%
262,056
+16,996
480
$62.2M 0.04%
1,162,140
+75,536
481
$62.1M 0.04%
7,431,267
+252,830
482
$62M 0.04%
296,384
+27,206
483
$61.4M 0.03%
1,241,193
-343,856
484
$61M 0.03%
191,402
+44,289
485
$60.9M 0.03%
1,343,522
+2,391
486
$60.7M 0.03%
361,570
+16,919
487
$60.5M 0.03%
189,075
+7,760
488
$60.3M 0.03%
606,419
-3,209
489
$60.3M 0.03%
959,812
+58,419
490
$60.3M 0.03%
438,827
+5,579
491
$60.2M 0.03%
291,103
+6,234
492
$59.7M 0.03%
3,929,113
-1,693,546
493
$59.6M 0.03%
941,932
+11,063
494
$59.4M 0.03%
209,117
+3,856
495
$59.4M 0.03%
541,685
+5,289
496
$59.4M 0.03%
443,965
-2,130
497
$59.1M 0.03%
79,225
+5,428
498
$58.3M 0.03%
2,368,267
+92,892
499
$58.2M 0.03%
141,045
+11,715
500
$58M 0.03%
416,066
+17,891
18 19
20
21 22