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
726
$31.5M 0.02%
7,124,580
-4,916
727
$31.4M 0.02%
1,400,587
+34,867
728
$31.3M 0.02%
912,643
-94,597
729
$31.3M 0.02%
1,411,476
-6,087
730
$31.1M 0.02%
568,263
+533,770
731
$31.1M 0.02%
1,031,752
+127,085
732
$31.1M 0.02%
314,300
+42,800
733
$31.1M 0.02%
382,451
-386,072
734
$30.7M 0.02%
1,214,910
-1,318,230
735
$30.7M 0.02%
123,883
+20,438
736
$30.6M 0.02%
444,339
-18,621
737
$30.6M 0.02%
443,698
-60,913
738
$30.6M 0.02%
682,115
+41,855
739
$30.4M 0.02%
65,468
-1,838
740
$30.4M 0.02%
904,044
-72,877
741
$30.4M 0.02%
117,524
-1
742
$30.4M 0.02%
256,211
+3,187
743
$30.3M 0.02%
421,720
-12,074
744
$30.3M 0.02%
1,414,715
-281,642
745
$30.2M 0.02%
302,534
+9,888
746
$30.1M 0.02%
720,544
+88,737
747
$30.1M 0.02%
719,672
+870
748
$29.9M 0.02%
2,353,240
+218,865
749
$29.8M 0.02%
955,398
-86,310
750
$29.7M 0.02%
164,497
+6,967
28 29
30
31 32