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
351
$53.8M 0.05%
926,105
-5,648
352
$53.8M 0.05%
10,877,387
+2,673,010
353
$53.7M 0.05%
931,184
+15,617
354
$53.7M 0.05%
1,069,434
+45,879
355
$53.7M 0.05%
1,477,540
+246,364
356
$53.6M 0.05%
2,232,475
-287,544
357
$53.6M 0.05%
1,179,352
-109,314
358
$53.3M 0.05%
7,584,093
+861,388
359
$53.2M 0.05%
661,652
+19,891
360
$52.8M 0.05%
11,901,029
-675,994
361
$52.7M 0.05%
1,108,681
+42,169
362
$52.4M 0.05%
1,643,218
+514,091
363
$52M 0.04%
525,703
+7,520
364
$51.9M 0.04%
2,033,053
+152,544
365
$51.8M 0.04%
749,648
+67,329
366
$51.6M 0.04%
1,135,427
+336,446
367
$51.4M 0.04%
1,274,076
+33,407
368
$51.4M 0.04%
1,316,652
+117,563
369
$51.1M 0.04%
1,034,117
+125,509
370
$50.9M 0.04%
+1,387,649
371
$50.8M 0.04%
1,054,279
+62,623
372
$50.6M 0.04%
1,127,642
+201,939
373
$50.4M 0.04%
687,561
+32,364
374
$50.4M 0.04%
200,234
+8,678
375
$50.3M 0.04%
577,086
+85,115
13 14
15
16 17