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
51
$606M 0.34%
8,819,686
+1,938,740
52
$584M 0.33%
9,871,400
+224,620
53
$576M 0.33%
5,679,902
-52,649
54
$554M 0.31%
2,609,157
+1,480
55
$540M 0.31%
9,175,717
-936,422
56
$535M 0.3%
4,148,755
-840,574
57
$526M 0.3%
4,087,236
-412,813
58
$526M 0.3%
2,683,705
-139,334
59
$526M 0.3%
4,764,068
+133,783
60
$515M 0.29%
5,297,300
+125,825
61
$509M 0.29%
2,395,237
-753,985
62
$479M 0.27%
5,647,740
+245,525
63
$475M 0.27%
23,265,225
-1,067,966
64
$472M 0.27%
1,111,075
+10,802
65
$472M 0.27%
4,974,158
-192,614
66
$468M 0.27%
557,831
+11,385
67
$459M 0.26%
1,730,021
+84,834
68
$455M 0.26%
6,477,189
-566,202
69
$447M 0.25%
2,452,299
+187,175
70
$438M 0.25%
1,493,515
-93,451
71
$428M 0.24%
1,132,386
+55,419
72
$427M 0.24%
4,152,828
+319,118
73
$427M 0.24%
1,288,923
+44,982
74
$425M 0.24%
4,943,143
+397,419
75
$421M 0.24%
9,064,993
-1,376,282
1 2
3
4 5