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
576
$46.3M 0.03%
1,910,246
+9,327
577
$46.1M 0.03%
326,336
+56,593
578
$46M 0.03%
517,357
-34,819
579
$46M 0.03%
1,595,515
+67,153
580
$45.9M 0.03%
144,821
+3,312
581
$45.8M 0.03%
38,350
-3,810
582
$45.7M 0.03%
278,630
+14,999
583
$45.5M 0.03%
3,927,149
+293,902
584
$45.4M 0.03%
319,036
-45,446
585
$45.3M 0.03%
1,043,163
-5,924
586
$45.3M 0.03%
395,460
+6,104
587
$45.2M 0.03%
380,524
-81,623
588
$45M 0.03%
4,016,783
-53,260
589
$44.9M 0.03%
848,227
+16,857
590
$44.8M 0.03%
1,756,470
+121,309
591
$44.7M 0.03%
1,070,322
+259,184
592
$44.7M 0.03%
3,906,808
-114,633
593
$44.6M 0.03%
2,737,793
-585,009
594
$44.3M 0.03%
793,630
+48,641
595
$44.3M 0.03%
496,281
+7,033
596
$43.8M 0.02%
622,916
+47,712
597
$43.5M 0.02%
1,629,109
-177,826
598
$43.4M 0.02%
411,528
+11,944
599
$43.4M 0.02%
3,736,768
+261,747
600
$42.9M 0.02%
1,005,497
-994,280
22 23
24
25 26