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
1976
$4.06M ﹤0.01%
279,533
-40,697
1977
$4.06M ﹤0.01%
130,297
+31,482
1978
$4.05M ﹤0.01%
91,997
+4,126
1979
$4.05M ﹤0.01%
42,911
-199,080
1980
$4.05M ﹤0.01%
107,015
+39,854
1981
$4.03M ﹤0.01%
982
+21
1982
$4.02M ﹤0.01%
132,898
-12,573
1983
$4.01M ﹤0.01%
2,692,312
+161,821
1984
$4.01M ﹤0.01%
73,158
+30,836
1985
$4.01M ﹤0.01%
298,362
+46,765
1986
$4M ﹤0.01%
118,583
-12,575
1987
$3.99M ﹤0.01%
704,265
-39,996
1988
$3.99M ﹤0.01%
289,801
+63,190
1989
$3.99M ﹤0.01%
723,006
+17,385
1990
$3.99M ﹤0.01%
62,685
+2,140
1991
$3.96M ﹤0.01%
83,395
+6,430
1992
$3.96M ﹤0.01%
68,539
+8,471
1993
$3.95M ﹤0.01%
163,981
-55,593
1994
$3.95M ﹤0.01%
82,649
-10,860
1995
$3.94M ﹤0.01%
616,204
+116,624
1996
$3.93M ﹤0.01%
108,358
-26,387
1997
$3.93M ﹤0.01%
76,528
+14,216
1998
$3.92M ﹤0.01%
200,089
+10,092
1999
$3.92M ﹤0.01%
192,533
-886
2000
$3.92M ﹤0.01%
42,479
-11,048
78 79
80
81 82