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
$116B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$114M
3
+$96.3M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
AAPL icon
Apple
AAPL
+$82M

Top Sells

1
+$332M
2
+$198M
3
+$109M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$81.8M
5
CVS icon
CVS Health
CVS
+$64.4M

Sector Composition

1 Technology 14.92%
2 Financials 13.44%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.8M 0.08%
3,092,016
+119,174
227
$95.9M 0.08%
1,172,447
+32,959
228
$94.7M 0.08%
739,334
+19,452
229
$93.6M 0.08%
1,808,108
+348,503
230
$93.3M 0.08%
469,127
-18,744
231
$93.2M 0.08%
799,577
+39,831
232
$92.7M 0.08%
1,496,542
+161,562
233
$92.2M 0.08%
373,910
+48,236
234
$91.7M 0.08%
1,290,576
+24,086
235
$91.3M 0.08%
503,086
+9,302
236
$90.8M 0.08%
810,367
+114,657
237
$90.6M 0.08%
2,047,006
-2,619
238
$90.6M 0.08%
891,740
-217,229
239
$90.1M 0.08%
1,309,722
-62,035
240
$89.9M 0.08%
374,562
-8,115
241
$88.3M 0.08%
1,107,139
+4,182
242
$88M 0.08%
1,584,905
+20,799
243
$87.2M 0.08%
192,371
-11,547
244
$86.8M 0.08%
769,212
+11,932
245
$86.7M 0.07%
1,216,544
-32,560
246
$86.3M 0.07%
1,631,779
-58,229
247
$85.5M 0.07%
1,204,795
+46,447
248
$85.4M 0.07%
487,135
-79,204
249
$84.7M 0.07%
784,528
+8,093
250
$84.2M 0.07%
1,153,487
+73,230
8 9
10
11 12