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
701
$33.3M 0.02%
484,548
-28,603
702
$33.2M 0.02%
321,617
+80,005
703
$33.2M 0.02%
126,763
+13,581
704
$33.2M 0.02%
1,011,547
+19,268
705
$33.1M 0.02%
667,327
-66,650
706
$33.1M 0.02%
324,378
+15,907
707
$33.1M 0.02%
457,600
+6,352
708
$33M 0.02%
1,923,586
+71,297
709
$32.9M 0.02%
321,546
-23,871
710
$32.8M 0.02%
1,105,601
+54,415
711
$32.7M 0.02%
664,429
+77,298
712
$32.6M 0.02%
144,829
+1,422
713
$32.6M 0.02%
450,334
-89,298
714
$32.4M 0.02%
288,174
-111,516
715
$32.3M 0.02%
697,880
+5,713
716
$32.2M 0.02%
113,549
+52
717
$32.1M 0.02%
272,456
+15,406
718
$32.1M 0.02%
402,322
-26,311
719
$32M 0.02%
221,388
+26,212
720
$31.9M 0.02%
253,505
+22,377
721
$31.9M 0.02%
284,042
-73,272
722
$31.8M 0.02%
810,328
+104,766
723
$31.7M 0.02%
5,824,502
+647,304
724
$31.7M 0.02%
1,403,869
-3,566,867
725
$31.6M 0.02%
541,823
-220,615
27 28
29
30 31