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
376
$50.2M 0.04%
1,174,878
+109,816
377
$50.2M 0.04%
421,677
+5,881
378
$50.2M 0.04%
1,018,084
-266,658
379
$49.8M 0.04%
439,154
+130,291
380
$49.7M 0.04%
1,775,801
+70,231
381
$49.5M 0.04%
3,838,418
+564,876
382
$49.2M 0.04%
619,132
+121,453
383
$49.2M 0.04%
992,095
+29,541
384
$49.2M 0.04%
378,334
+25,999
385
$49.2M 0.04%
1,513,535
+79,275
386
$48.9M 0.04%
769,367
+26,413
387
$48.8M 0.04%
836,332
-8,299
388
$48.7M 0.04%
407,742
+25,015
389
$48.7M 0.04%
644,417
+43,453
390
$48.3M 0.04%
1,469,210
-101,404
391
$48.3M 0.04%
335,786
-2,719
392
$47.8M 0.04%
353,329
+56,024
393
$47.6M 0.04%
4,156,302
+163,867
394
$47.5M 0.04%
533,248
-29,301
395
$47.1M 0.04%
723,346
+1,117
396
$47.1M 0.04%
2,194,874
+90,483
397
$46.8M 0.04%
2,537,173
+335,618
398
$46.7M 0.04%
807,889
-8,396
399
$46.6M 0.04%
1,785,042
+332,908
400
$46.6M 0.04%
225,594
+14,671
14 15
16
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