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
451
$41.2M 0.04%
496,178
+68,742
452
$41.1M 0.04%
633,040
+43,288
453
$41.1M 0.04%
375,485
+87,389
454
$40.9M 0.04%
6,191,129
+100,790
455
$40.9M 0.04%
402,495
+104,898
456
$40.7M 0.04%
454,334
+30,905
457
$40.5M 0.04%
221,640
-6,133
458
$40.4M 0.03%
867,898
-88,702
459
$40.4M 0.03%
470,093
+17,975
460
$40.4M 0.03%
1,084,659
-250,991
461
$40.3M 0.03%
2,177,838
+108,260
462
$40.3M 0.03%
2,427,370
-70,469
463
$40.2M 0.03%
669,085
-151,571
464
$40.2M 0.03%
1,379,914
+379,525
465
$40M 0.03%
1,042,301
+57,858
466
$39.9M 0.03%
4,429,269
+607,510
467
$39.8M 0.03%
2,026,336
+265,168
468
$39.6M 0.03%
2,137,922
+20,188
469
$39.4M 0.03%
1,873,341
+270,236
470
$39.3M 0.03%
310,684
+11,954
471
$39.2M 0.03%
1,697,478
+149,875
472
$39.2M 0.03%
293,090
+2,015
473
$39.2M 0.03%
1,704,026
+7,554
474
$39.1M 0.03%
3,218,184
+382,189
475
$39M 0.03%
801,172
+40,416
17 18
19
20 21