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
526
$52.9M 0.03%
800,337
+43,013
527
$52.9M 0.03%
1,786,623
+201,836
528
$52.8M 0.03%
129,273
+19,272
529
$52.6M 0.03%
2,158,326
+92,860
530
$52.4M 0.03%
340,274
-13,392
531
$52.4M 0.03%
1,041,294
+71,571
532
$52.4M 0.03%
14,469,539
+416,223
533
$52.2M 0.03%
1,757,541
-2,673,850
534
$52.2M 0.03%
77,153
+6,325
535
$52.1M 0.03%
848,368
-300,719
536
$52M 0.03%
304,822
-13,904
537
$52M 0.03%
332,010
-130,848
538
$51.8M 0.03%
120,564
+4,908
539
$51.5M 0.03%
130,562
+8,240
540
$51.5M 0.03%
1,028,576
+3,304
541
$51.4M 0.03%
246,004
+12,223
542
$51.2M 0.03%
440,409
-228,265
543
$51.2M 0.03%
1,248,458
-116,325
544
$51.1M 0.03%
1,025,778
+36,151
545
$50.9M 0.03%
631,934
-417,078
546
$50.8M 0.03%
873,367
-23,334
547
$50.6M 0.03%
1,160,020
+71,430
548
$50.4M 0.03%
1,077,959
+49,592
549
$50.3M 0.03%
1,828,387
-1,180,609
550
$50.2M 0.03%
836,251
+49,897
20 21
22
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