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
276
$72.3M 0.06%
1,956,267
+225,522
277
$71.9M 0.06%
382,441
-91,135
278
$71.7M 0.06%
417,572
+7,487
279
$71.6M 0.06%
356,602
+20,759
280
$71.2M 0.06%
1,027,217
-23,353
281
$71M 0.06%
668,468
+38,983
282
$70.7M 0.06%
1,707,443
-62,823
283
$70.5M 0.06%
704,609
+2,694
284
$70.5M 0.06%
1,120,118
+68,490
285
$70.5M 0.06%
2,404,937
+51,050
286
$70.3M 0.06%
874,749
+43,353
287
$69.7M 0.06%
4,171,754
+363,890
288
$69.5M 0.06%
866,404
+21,695
289
$69.3M 0.06%
1,305,781
-88,433
290
$69.3M 0.06%
920,492
-13,484
291
$68.5M 0.06%
1,914,966
+108,994
292
$67.6M 0.06%
2,407,163
-113,724
293
$67.5M 0.06%
1,146,960
+56,043
294
$67.5M 0.06%
3,312,996
+1,771,039
295
$67.1M 0.06%
883,935
-37,362
296
$67M 0.06%
3,703,283
+236,780
297
$66.7M 0.06%
234,467
+2,232
298
$66.2M 0.06%
6,057,044
-3,288
299
$65.6M 0.06%
129,151
-40,399
300
$65.4M 0.06%
3,384,323
+636,052
10 11
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