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
751
$29.6M 0.02%
124,413
+78
752
$29.5M 0.02%
6,707,175
+614,779
753
$29.4M 0.02%
1,435,250
-53,968
754
$29.3M 0.02%
575,974
-218,903
755
$29.3M 0.02%
601,373
-347,474
756
$29.3M 0.02%
671,551
+214,215
757
$29.3M 0.02%
153,081
+123
758
$29.2M 0.02%
619,612
-2,675,920
759
$29.1M 0.02%
374,408
+92,942
760
$29.1M 0.02%
613,204
+66,737
761
$29M 0.02%
179,864
+44,871
762
$29M 0.02%
521,144
+33,544
763
$29M 0.02%
260,241
+2,540
764
$28.5M 0.02%
248,599
+36,907
765
$28.5M 0.02%
1,003,371
+72,150
766
$28.5M 0.02%
138,328
+48,361
767
$28.5M 0.02%
1,348,702
+27,302
768
$28.4M 0.02%
276,616
+7,865
769
$28.3M 0.02%
187,459
-23,592
770
$28.3M 0.02%
261,341
-473,081
771
$28.3M 0.02%
2,715,427
+5,810
772
$28.3M 0.02%
4,307,067
+163,797
773
$28.2M 0.02%
190,284
+19,756
774
$28.1M 0.02%
468,786
-27,936
775
$28.1M 0.02%
485,785
+47,522
29 30
31
32 33