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
426
$43.4M 0.04%
1,513,471
+32,831
427
$43.4M 0.04%
431,742
+25,838
428
$43.2M 0.04%
1,583,603
-21,594
429
$43.2M 0.04%
6,319,384
+169,662
430
$43.1M 0.04%
341,854
+13,239
431
$43M 0.04%
2,325,421
+422,952
432
$42.9M 0.04%
2,606,533
+230,090
433
$42.7M 0.04%
508,903
+112,174
434
$42.5M 0.04%
1,605,376
+82,256
435
$42.5M 0.04%
257,633
+64
436
$42.5M 0.04%
1,461,784
+185,565
437
$42.4M 0.04%
661,233
-14,276
438
$42.4M 0.04%
468,665
+30,520
439
$42.2M 0.04%
783,737
-50,780
440
$42.2M 0.04%
3,392,856
-25,179
441
$42.2M 0.04%
815,523
+31,145
442
$42M 0.04%
1,026,372
-46,551
443
$41.9M 0.04%
1,219,777
-59,490
444
$41.9M 0.04%
732,099
+41,265
445
$41.9M 0.04%
1,326,810
-157,440
446
$41.8M 0.04%
3,104,620
-11,731
447
$41.6M 0.04%
2,909,804
-374,224
448
$41.5M 0.04%
1,253,209
+106,013
449
$41.4M 0.04%
1,267,597
-135,870
450
$41.3M 0.04%
439,891
-13,875
16 17
18
19 20