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
126
$249M 0.14%
315,112
+16,681
127
$248M 0.14%
871,201
+20,129
128
$248M 0.14%
4,571,585
+84,734
129
$235M 0.13%
2,385,077
+112,735
130
$234M 0.13%
1,346,528
+82,316
131
$231M 0.13%
6,518,784
+177,007
132
$230M 0.13%
7,726,350
-216,097
133
$229M 0.13%
1,145,525
+8,376
134
$227M 0.13%
2,780,272
-35,648
135
$227M 0.13%
3,260,746
-1,122,499
136
$226M 0.13%
580,496
-49,477
137
$226M 0.13%
370,897
+13,992
138
$225M 0.13%
4,692,260
+275,244
139
$225M 0.13%
2,975,151
-163,525
140
$223M 0.13%
1,151,758
-63,825
141
$222M 0.13%
356,982
+6,968
142
$222M 0.13%
1,485,949
+54,296
143
$222M 0.13%
1,823,457
-148,241
144
$221M 0.13%
1,060,301
+33,434
145
$219M 0.12%
828,460
-77,780
146
$218M 0.12%
762,140
+26,139
147
$217M 0.12%
1,695,015
-196,577
148
$215M 0.12%
1,926,114
-9,624
149
$215M 0.12%
595,709
+23,144
150
$215M 0.12%
896,588
+21,292
4 5
6
7 8