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
651
$36.9M 0.02%
1,777,873
+411,792
652
$36.8M 0.02%
597,292
+30,385
653
$36.7M 0.02%
758,558
-72,527
654
$36.7M 0.02%
87,205
+4,664
655
$36.7M 0.02%
873,143
-6,891
656
$36.7M 0.02%
2,098,599
-413,467
657
$36.5M 0.02%
469,418
-426
658
$36.5M 0.02%
598,848
+69,295
659
$36.5M 0.02%
3,388,152
-13,812
660
$36.4M 0.02%
2,357,838
-90,063
661
$36.2M 0.02%
229,412
+3,332
662
$35.9M 0.02%
1,343,214
+159,855
663
$35.9M 0.02%
407,025
-14,633
664
$35.8M 0.02%
118,858
+13,547
665
$35.6M 0.02%
895,459
+55,252
666
$35.6M 0.02%
2,011,170
-2,040,053
667
$35.5M 0.02%
1,754,485
+286,512
668
$35.4M 0.02%
441,209
+36,731
669
$35.3M 0.02%
468,786
+5,424
670
$35.2M 0.02%
690,395
-320,395
671
$35.2M 0.02%
311,771
+1,867
672
$35.2M 0.02%
271,210
+8,024
673
$35.1M 0.02%
231,043
+6,493
674
$35M 0.02%
1,746,372
+110,095
675
$35M 0.02%
459,165
+27,845
25 26
27
28 29