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
76
$413M 0.23%
2,464,238
+98,320
77
$409M 0.23%
657,771
+41,361
78
$407M 0.23%
2,034,257
+66,042
79
$405M 0.23%
556,842
+10,692
80
$404M 0.23%
542,005
+25,560
81
$396M 0.22%
2,698,091
-147,014
82
$382M 0.22%
1,074,477
+19,527
83
$371M 0.21%
5,090,259
+270,602
84
$366M 0.21%
1,884,722
+84,716
85
$346M 0.2%
1,033,554
+29,975
86
$342M 0.19%
2,039,247
+454,600
87
$337M 0.19%
2,683,328
+88,349
88
$333M 0.19%
1,191,931
+27,824
89
$331M 0.19%
1,725,371
-58,516
90
$331M 0.19%
5,013,410
+87,549
91
$330M 0.19%
4,448,538
-53,399
92
$330M 0.19%
884,506
-52,749
93
$324M 0.18%
1,475,175
-19,175
94
$319M 0.18%
2,107,384
+51,892
95
$316M 0.18%
5,550,210
-362,250
96
$313M 0.18%
5,383,056
-217,496
97
$312M 0.18%
810,252
+369,004
98
$312M 0.18%
1,402,914
+5,021
99
$310M 0.18%
6,812,959
-204,369
100
$302M 0.17%
2,023,223
-59,632
2 3
4
5 6