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 10.79%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43B 5.36%
33,448,568
+512,611
2
$7.75B 4.4%
54,739,705
-647,088
3
$4.79B 2.72%
29,181,860
+942,020
4
$3.61B 2.05%
9,144,220
-560,025
5
$3.21B 1.82%
9,462,291
+329,372
6
$3.08B 1.75%
23,037,480
+502,460
7
$2.5B 1.42%
18,744,300
+762,520
8
$1.82B 1.03%
11,116,024
+345,693
9
$1.78B 1.01%
86,007,660
+4,329,340
10
$1.78B 1.01%
6,884,613
+795,342
11
$1.75B 0.99%
10,810,207
-223,610
12
$1.61B 0.91%
7,222,851
+178,679
13
$1.57B 0.89%
4,019,828
+145,008
14
$1.48B 0.84%
5,419,236
+130,235
15
$1.35B 0.77%
4,115,328
+115,493
16
$1.27B 0.72%
2,202,171
+65,065
17
$1.23B 0.7%
8,772,818
-153,491
18
$1.2B 0.68%
3,440,826
+29,126
19
$1.16B 0.66%
4,460,386
+77,045
20
$1.1B 0.63%
25,909,061
+323,679
21
$1.04B 0.59%
6,142,267
+118,036
22
$964M 0.55%
17,228,870
+597,418
23
$927M 0.53%
17,033,952
-1,683,932
24
$909M 0.52%
3,352,331
+239,514
25
$906M 0.51%
1,484,330
+64,629
1
2 3 4 5