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
501
$36.3M 0.03%
11,306,872
+2,476,497
502
$36.2M 0.03%
212,221
+1,426
503
$36.2M 0.03%
999,118
+762,101
504
$36.1M 0.03%
2,385,124
-264,484
505
$36.1M 0.03%
892,422
+122,778
506
$36.1M 0.03%
417,402
-254,261
507
$36.1M 0.03%
676,648
+148,147
508
$36.1M 0.03%
205,313
+6,694
509
$36M 0.03%
1,931,325
-257,670
510
$35.9M 0.03%
913,925
+45,022
511
$35.9M 0.03%
3,121,493
+1,154,562
512
$35.9M 0.03%
2,496,370
-272,880
513
$35.9M 0.03%
1,060,448
+132,680
514
$35.8M 0.03%
433,644
+35,631
515
$35.7M 0.03%
1,454,612
+414,482
516
$35.2M 0.03%
236,640
+16,563
517
$35.2M 0.03%
694,174
+34,881
518
$35.1M 0.03%
444,380
-102,118
519
$35.1M 0.03%
304,722
-931
520
$35M 0.03%
754,063
+74,842
521
$35M 0.03%
602,959
+30,624
522
$34.9M 0.03%
1,412,366
-120,551
523
$34.6M 0.03%
482,378
-19,414
524
$34.4M 0.03%
633,345
+29,628
525
$34.3M 0.03%
374,966
-3,442
19 20
21
22 23