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
626
$39.5M 0.02%
732,074
-111,409
627
$39.5M 0.02%
744,239
+20,019
628
$39.4M 0.02%
208,537
+9,852
629
$39.3M 0.02%
744,470
+89,485
630
$39.2M 0.02%
197,324
+7,129
631
$39M 0.02%
134,979
+6,733
632
$38.8M 0.02%
5,917,469
+3,737,819
633
$38.8M 0.02%
242,887
-10,014
634
$38.8M 0.02%
575,809
+39,205
635
$38.8M 0.02%
1,707,258
-694,080
636
$38.7M 0.02%
2,537,126
-58,195
637
$38.7M 0.02%
532,600
+13,323
638
$38.5M 0.02%
682,804
-4,041
639
$38.3M 0.02%
5,843,586
+591,140
640
$38.2M 0.02%
249,837
-4,206
641
$38.2M 0.02%
308,323
+21,691
642
$38M 0.02%
240,964
+4,497
643
$38M 0.02%
329,375
-83,722
644
$37.3M 0.02%
1,008,658
-218,371
645
$37.1M 0.02%
2,831,977
-27,853
646
$37M 0.02%
311,440
+31,706
647
$37M 0.02%
310,096
+72,201
648
$37M 0.02%
488,669
-56,525
649
$36.9M 0.02%
138,320
+49,357
650
$36.9M 0.02%
3,742,521
+397,873
24 25
26
27 28