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
201
$162M 0.09%
4,690,950
-1,586,710
202
$160M 0.09%
3,408,569
+43,569
203
$159M 0.09%
921,994
+14,502
204
$159M 0.09%
1,972,271
+862,132
205
$159M 0.09%
1,162,644
+124,172
206
$159M 0.09%
6,114,876
+234,661
207
$158M 0.09%
3,053,720
-35,299
208
$158M 0.09%
1,108,279
-112,186
209
$157M 0.09%
7,381,751
+113,766
210
$156M 0.09%
1,993,568
-184,447
211
$154M 0.09%
551,142
+12,981
212
$154M 0.09%
1,911,340
+19,169
213
$152M 0.09%
5,554,143
-986,048
214
$151M 0.09%
3,824,211
-651,048
215
$150M 0.09%
954,667
+17,187
216
$150M 0.09%
992,332
+84,230
217
$149M 0.08%
2,554,800
+136,010
218
$149M 0.08%
6,868,935
+148,882
219
$148M 0.08%
1,846,902
+187,096
220
$148M 0.08%
2,476,428
+26,056
221
$148M 0.08%
944,949
+6,419
222
$148M 0.08%
228,591
+12,133
223
$148M 0.08%
1,314,268
+41,881
224
$147M 0.08%
4,512,197
-9,318
225
$147M 0.08%
1,388,103
-318,240
7 8
9
10 11