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
326
$58.3M 0.05%
2,136,414
+151,826
327
$57.9M 0.05%
768,897
+63,109
328
$57.3M 0.05%
3,602,080
+64,553
329
$57.2M 0.05%
498,944
+141,370
330
$57M 0.05%
3,548,352
+66,748
331
$56.9M 0.05%
644,208
+62,982
332
$56.9M 0.05%
4,195,875
+254,299
333
$56.8M 0.05%
323,517
-20,169
334
$56.6M 0.05%
629,689
+125,051
335
$56.5M 0.05%
371,023
+10,800
336
$56.5M 0.05%
413,632
+121,426
337
$56.4M 0.05%
1,930,304
+30,378
338
$56.3M 0.05%
56,553
+18,340
339
$56.1M 0.05%
940,545
+28,649
340
$55.7M 0.05%
2,025,587
-105,601
341
$55.6M 0.05%
2,944,456
+87,460
342
$55M 0.05%
552,318
-639
343
$55M 0.05%
1,208,667
-478,810
344
$54.9M 0.05%
519,736
+45,520
345
$54.7M 0.05%
572,481
+26,940
346
$54.6M 0.05%
1,455,024
-527,127
347
$54.3M 0.05%
2,774,835
+474,030
348
$54.2M 0.05%
251,118
-10,120
349
$54.1M 0.05%
1,291,931
+269,939
350
$53.9M 0.05%
337,676
+4,761
12 13
14
15 16