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
501
$57.5M 0.03%
556,504
+32,728
502
$57.3M 0.03%
1,294,515
+212,662
503
$57.3M 0.03%
182,839
+7,308
504
$57.3M 0.03%
1,234,547
+43,872
505
$57.2M 0.03%
119,868
+10,806
506
$57M 0.03%
9,619,008
-284,265
507
$56.7M 0.03%
2,863,748
+91,339
508
$56.3M 0.03%
576,316
+26,334
509
$56.2M 0.03%
609,539
+35,135
510
$56M 0.03%
19,726,352
+327,805
511
$55.3M 0.03%
2,925,665
-281,785
512
$55.1M 0.03%
210,896
-24,298
513
$55.1M 0.03%
454,436
+8,788
514
$55M 0.03%
884,221
+71,344
515
$54.7M 0.03%
1,150,732
-62,935
516
$54.7M 0.03%
642,489
-59
517
$54.7M 0.03%
569,287
+35,611
518
$54.6M 0.03%
1,109,817
-16,883
519
$54.6M 0.03%
663,937
+47,188
520
$54M 0.03%
1,347,502
+64,841
521
$53.8M 0.03%
1,754,520
+59,087
522
$53.4M 0.03%
489,576
+39,308
523
$53.3M 0.03%
1,056,713
+176,898
524
$53.1M 0.03%
122,308
+3,564
525
$53.1M 0.03%
354,187
+55,057
19 20
21
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