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
301
$65.2M 0.06%
2,154,411
+82,474
302
$65.2M 0.06%
886,893
-19,791
303
$64.7M 0.06%
552,295
+64,616
304
$64.4M 0.06%
2,028,453
+107,291
305
$64.3M 0.06%
287,346
+22,819
306
$64.2M 0.06%
997,961
+113,842
307
$64.1M 0.06%
1,282,832
-25,939
308
$64M 0.06%
1,062,510
+86,860
309
$63.8M 0.06%
606,980
+30,189
310
$63.7M 0.06%
1,402,691
+156,708
311
$63M 0.05%
180,741
+1,672
312
$62.5M 0.05%
1,261,644
-144,476
313
$62.4M 0.05%
2,031,298
+217,795
314
$62.3M 0.05%
771,612
+61,077
315
$62.3M 0.05%
821,122
+31,484
316
$61.4M 0.05%
203,132
+41,323
317
$61.2M 0.05%
465,641
+106,639
318
$60.9M 0.05%
1,133,924
-190,865
319
$60M 0.05%
243,499
-9,634
320
$59.5M 0.05%
2,144,073
+537,452
321
$59.5M 0.05%
929,875
+30,645
322
$59.3M 0.05%
418,768
-33,190
323
$59.2M 0.05%
377,167
+2,764
324
$58.8M 0.05%
4,399,549
+805,716
325
$58.7M 0.05%
1,381,448
+49,952
11 12
13
14 15