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
2001
$3.92M ﹤0.01%
121,533
+42,863
2002
$3.91M ﹤0.01%
111,509
-17,053
2003
$3.91M ﹤0.01%
94,377
-419,310
2004
$3.91M ﹤0.01%
180,663
-11,347
2005
$3.91M ﹤0.01%
784,153
-19,713
2006
$3.89M ﹤0.01%
123,474
+3,595
2007
$3.88M ﹤0.01%
290,108
-420,082
2008
$3.88M ﹤0.01%
212,691
-7,634
2009
$3.87M ﹤0.01%
287,097
+113,161
2010
$3.87M ﹤0.01%
205,560
-208,356
2011
$3.87M ﹤0.01%
42,992
+16,119
2012
$3.86M ﹤0.01%
111,833
+13,955
2013
$3.86M ﹤0.01%
386,406
+16,763
2014
$3.86M ﹤0.01%
221,333
+2,689
2015
$3.84M ﹤0.01%
121,178
+1,216
2016
$3.84M ﹤0.01%
39,767
-140,943
2017
$3.83M ﹤0.01%
152,897
+14,242
2018
$3.83M ﹤0.01%
230,283
-3,183
2019
$3.82M ﹤0.01%
68,663
-19,429
2020
$3.81M ﹤0.01%
102,436
+4,653
2021
$3.81M ﹤0.01%
27,271
+3,798
2022
$3.81M ﹤0.01%
55,865
+7,220
2023
$3.8M ﹤0.01%
66,950
+30,429
2024
$3.8M ﹤0.01%
504,698
-509,050
2025
$3.79M ﹤0.01%
109,082
+47,994
79 80
81
82 83