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
176
$187M 0.11%
850,238
+72,548
177
$186M 0.11%
472,352
+17,888
178
$186M 0.11%
1,430,981
-109,272
179
$184M 0.1%
3,499,245
-598,335
180
$184M 0.1%
2,711,599
-43,125
181
$184M 0.1%
1,362,289
+125,353
182
$184M 0.1%
951,568
+40,064
183
$183M 0.1%
293,616
+4,757
184
$183M 0.1%
2,358,251
-317,689
185
$181M 0.1%
2,929,733
-2,961,515
186
$181M 0.1%
2,477,010
+40,985
187
$180M 0.1%
4,907,836
+115,246
188
$179M 0.1%
3,304,056
+13,691
189
$178M 0.1%
766,874
+16,935
190
$175M 0.1%
7,919,540
+592,935
191
$175M 0.1%
4,032,983
+261,630
192
$174M 0.1%
286,692
+32,922
193
$172M 0.1%
785,364
-335,226
194
$169M 0.1%
598,531
-86,433
195
$167M 0.09%
2,893,968
+103,590
196
$165M 0.09%
839,317
+89,124
197
$164M 0.09%
3,177,869
+91,043
198
$164M 0.09%
1,503,540
+15,688
199
$163M 0.09%
844,612
+10,023
200
$162M 0.09%
1,411,517
+532,914
6 7
8
9 10