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
401
$46.5M 0.04%
1,678,520
+176,166
402
$46.3M 0.04%
1,072,802
-19,355
403
$46.2M 0.04%
389,943
+47,245
404
$46M 0.04%
324,144
-998
405
$45.9M 0.04%
345,396
+18,203
406
$45.8M 0.04%
496,701
+8,954
407
$45.8M 0.04%
3,821,786
-1,782,725
408
$45.8M 0.04%
1,935,403
+67,270
409
$45.6M 0.04%
437,679
+31,486
410
$45.5M 0.04%
342,257
+19,149
411
$45.3M 0.04%
857,446
+150,719
412
$45.2M 0.04%
1,131,552
+261,451
413
$44.9M 0.04%
3,542,767
+102,664
414
$44.8M 0.04%
278,786
+80,996
415
$44.7M 0.04%
2,012,066
+239,319
416
$44.7M 0.04%
154,558
+8,068
417
$44.7M 0.04%
375,512
+6,324
418
$44.6M 0.04%
148
+1
419
$44.5M 0.04%
734,621
+95,349
420
$43.9M 0.04%
923,127
+131,974
421
$43.9M 0.04%
615,306
+50,726
422
$43.7M 0.04%
1,658,448
+330,021
423
$43.6M 0.04%
5,162,545
-439,065
424
$43.5M 0.04%
1,602,098
+49,933
425
$43.4M 0.04%
711,641
+26,061
15 16
17
18 19