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
476
$39M 0.03%
2,145,451
-152,011
477
$38.8M 0.03%
809,135
+12,856
478
$38.7M 0.03%
2,808,678
+447,274
479
$38.5M 0.03%
336,820
+27,446
480
$38.4M 0.03%
1,025,372
+30,359
481
$38.4M 0.03%
1,465,913
-41,894
482
$38.3M 0.03%
888,428
+341,222
483
$38.2M 0.03%
337,994
+19,343
484
$38.2M 0.03%
310,493
+38,777
485
$38.1M 0.03%
692,464
+19,267
486
$38M 0.03%
815,500
-530,230
487
$37.9M 0.03%
883,280
-24,418
488
$37.6M 0.03%
1,992,437
+41,614
489
$37.5M 0.03%
1,033,441
+12,722
490
$37.3M 0.03%
1,481,687
+41,650
491
$37.2M 0.03%
347,060
+59,335
492
$37.1M 0.03%
305,740
-8,685
493
$37.1M 0.03%
431,370
+45,259
494
$37.1M 0.03%
482,661
-32,076
495
$37.1M 0.03%
1,159,057
+209,911
496
$37M 0.03%
680,681
+29,910
497
$36.8M 0.03%
527,632
-9,364
498
$36.7M 0.03%
1,100,781
+10,905
499
$36.7M 0.03%
2,689,536
+168,391
500
$36.5M 0.03%
273,073
+40,907
18 19
20
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