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
26
$681M 0.59%
6,130,007
+1,583,688
27
$664M 0.57%
5,416,973
+164,354
28
$590M 0.51%
10,993,110
-11,831
29
$579M 0.5%
11,986,745
+615,939
30
$571M 0.49%
1,497,371
+42,579
31
$567M 0.49%
14,189,882
+770,389
32
$543M 0.47%
16,695,813
+331,488
33
$539M 0.47%
11,511,817
-62,225
34
$514M 0.44%
6,425,847
+543,869
35
$508M 0.44%
2,676,956
+47,424
36
$507M 0.44%
8,150,246
+559,038
37
$499M 0.43%
1,767,788
-80,971
38
$484M 0.42%
1,815,418
+55,002
39
$457M 0.39%
3,387,527
+349,054
40
$437M 0.38%
2,302,008
-31,312
41
$436M 0.38%
2,511,008
+13,491
42
$434M 0.38%
2,595,939
+5,183
43
$400M 0.35%
3,080,350
+156,321
44
$399M 0.35%
2,522,525
+113,547
45
$398M 0.34%
4,502,141
+731,890
46
$397M 0.34%
11,127,220
+113,970
47
$392M 0.34%
4,657,746
-19,075
48
$384M 0.33%
2,416,305
+190,972
49
$367M 0.32%
3,349,230
+19,829
50
$363M 0.31%
1,498,384
+16,460
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