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
101
$300M 0.17%
5,049,858
+203,507
102
$298M 0.17%
1,130,629
+44,524
103
$298M 0.17%
1,522,877
+45,345
104
$295M 0.17%
2,221,045
-588,600
105
$293M 0.17%
4,872,475
+1,332,945
106
$292M 0.17%
4,976,326
+161,923
107
$291M 0.17%
1,408,429
-24,460
108
$286M 0.16%
4,213,018
-828,754
109
$284M 0.16%
4,070,025
-2,587,674
110
$284M 0.16%
1,338,212
-38,975
111
$284M 0.16%
119,483
-19,085
112
$281M 0.16%
2,884,210
+105,608
113
$280M 0.16%
1,616,172
+48,400
114
$273M 0.16%
790,364
-18,183
115
$270M 0.15%
901,767
+26,619
116
$268M 0.15%
3,769,812
+73,888
117
$267M 0.15%
1,113,616
+48,996
118
$266M 0.15%
2,347,169
+89,382
119
$264M 0.15%
2,595,600
+54,592
120
$264M 0.15%
6,530,711
-2,192,689
121
$260M 0.15%
1,602,339
-240,954
122
$256M 0.15%
2,233,166
+80,550
123
$256M 0.15%
998,778
-15,023
124
$255M 0.14%
1,050,366
-196,394
125
$255M 0.14%
+3,968,435
3 4
5
6 7