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
251
$83.2M 0.07%
2,895,367
+258,921
252
$82.6M 0.07%
1,470,218
+47,125
253
$82.4M 0.07%
755,439
+6,601
254
$82.3M 0.07%
1,878,206
+75,403
255
$82.1M 0.07%
1,032,968
+32,829
256
$81.6M 0.07%
1,703,017
+39,920
257
$81.1M 0.07%
706,358
+225,035
258
$80.8M 0.07%
1,557,298
-53,210
259
$80.2M 0.07%
368,079
+7,021
260
$79.6M 0.07%
506,093
+480,723
261
$79.3M 0.07%
582,660
-31,671
262
$79.2M 0.07%
638,788
+22,113
263
$78.8M 0.07%
3,339,348
-244,160
264
$78.1M 0.07%
391,330
-110,831
265
$77.2M 0.07%
1,849,705
+601,442
266
$76.8M 0.07%
1,545,537
+71,638
267
$76.5M 0.07%
2,410,190
+237,490
268
$76M 0.07%
3,420,222
+69,763
269
$75.4M 0.07%
1,486,171
-23,440
270
$75.3M 0.07%
1,180,645
+75,972
271
$75.2M 0.07%
1,077,121
+61,597
272
$74.1M 0.06%
1,467,088
+449,184
273
$73.3M 0.06%
1,249,112
+61,433
274
$73.2M 0.06%
2,526,440
+12,884
275
$72.7M 0.06%
4,615,704
+212,272
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