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
151
$214M 0.12%
155,729
+3,631
152
$213M 0.12%
320,096
+21,631
153
$211M 0.12%
473,487
+14,921
154
$210M 0.12%
3,386,101
-346,259
155
$209M 0.12%
2,725,174
+79,756
156
$208M 0.12%
3,056,866
-2,849
157
$206M 0.12%
1,553,788
+56,816
158
$205M 0.12%
1,893,561
+3,213
159
$204M 0.12%
1,939,233
+79,888
160
$202M 0.12%
1,647,403
-307,136
161
$201M 0.11%
4,733,030
-130,837
162
$197M 0.11%
1,002,809
+24,685
163
$194M 0.11%
2,147,887
+73,427
164
$192M 0.11%
1,081,228
+49,335
165
$192M 0.11%
112,804
+481
166
$191M 0.11%
571,822
+15,874
167
$191M 0.11%
2,028,402
-166,263
168
$191M 0.11%
1,254,302
-136,501
169
$189M 0.11%
842,905
-27,252
170
$189M 0.11%
2,490,924
+520,894
171
$188M 0.11%
3,049,401
+171,126
172
$188M 0.11%
1,195,708
+25,946
173
$188M 0.11%
13,298,884
-8,023,868
174
$188M 0.11%
4,618,230
-56,730
175
$188M 0.11%
1,473,401
-140,306
5 6
7
8 9