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
1951
$4.25M ﹤0.01%
67,188
+3,201
1952
$4.25M ﹤0.01%
131,055
-18,998
1953
$4.24M ﹤0.01%
125,439
+15,169
1954
$4.23M ﹤0.01%
66,560
+7,354
1955
$4.23M ﹤0.01%
44,721
+5,671
1956
$4.22M ﹤0.01%
149,144
+203
1957
$4.21M ﹤0.01%
128,277
+2,245
1958
$4.21M ﹤0.01%
74,817
+13,557
1959
$4.21M ﹤0.01%
53,070
+1,478
1960
$4.21M ﹤0.01%
80,010
-25,578
1961
$4.2M ﹤0.01%
102,108
-6,442
1962
$4.19M ﹤0.01%
87,031
+9,143
1963
$4.17M ﹤0.01%
304,671
-392,322
1964
$4.17M ﹤0.01%
17,606
+1,722
1965
$4.16M ﹤0.01%
110,873
+13,105
1966
$4.16M ﹤0.01%
179,063
-6,926
1967
$4.13M ﹤0.01%
69,072
-3,743
1968
$4.11M ﹤0.01%
214,242
-1,104
1969
$4.1M ﹤0.01%
59,476
+36,120
1970
$4.1M ﹤0.01%
51,375
+18,715
1971
$4.09M ﹤0.01%
415,118
+18,196
1972
$4.09M ﹤0.01%
51,621
+9,474
1973
$4.08M ﹤0.01%
180,515
+13,437
1974
$4.08M ﹤0.01%
83,104
-35,155
1975
$4.08M ﹤0.01%
77,640
+11,662
77 78
79
80 81