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
551
$50.2M 0.03%
2,785,226
+209,378
552
$50.2M 0.03%
431,787
+415,242
553
$49.9M 0.03%
4,265,396
-20,056
554
$49.9M 0.03%
3,397,912
+53,814
555
$49.8M 0.03%
546,967
+55,000
556
$49.7M 0.03%
1,037,802
+21,112
557
$49.6M 0.03%
2,596,691
+149,757
558
$49.5M 0.03%
137,187
-3,066
559
$49.1M 0.03%
240,238
+19,163
560
$48.8M 0.03%
832,906
-12,472
561
$48.8M 0.03%
638,517
+4,980
562
$48.5M 0.03%
193,378
+5,751
563
$48.5M 0.03%
2,123,847
-883,213
564
$48.5M 0.03%
148,945
+9,309
565
$48.3M 0.03%
440,674
+30,292
566
$48.2M 0.03%
4,949,038
-234,143
567
$48.2M 0.03%
1,318,308
+40,368
568
$47.8M 0.03%
324,300
+4,000
569
$47M 0.03%
2,895,786
+215,444
570
$47M 0.03%
3,465,418
-93,923
571
$46.9M 0.03%
635,684
+99,185
572
$46.9M 0.03%
855,476
+110,274
573
$46.7M 0.03%
1,435,050
+64,253
574
$46.5M 0.03%
485,572
-77,108
575
$46.4M 0.03%
101,082
+4,589
21 22
23
24 25