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
526
$34.3M 0.03%
2,016,454
+139,047
527
$34.2M 0.03%
2,938,799
+374,278
528
$34.2M 0.03%
4,361,223
+822,728
529
$34M 0.03%
126,125
+4,776
530
$34M 0.03%
391,023
+18,067
531
$34M 0.03%
293,005
-5,504
532
$33.9M 0.03%
1,830,616
+286,057
533
$33.9M 0.03%
163,456
+3,838
534
$33.9M 0.03%
1,043,955
+111,829
535
$33.7M 0.03%
1,827,070
-156,148
536
$33.7M 0.03%
555,987
+162,077
537
$33.7M 0.03%
702,411
+40,659
538
$33.7M 0.03%
1,264,592
+139,984
539
$33.7M 0.03%
714,166
+27,251
540
$33.6M 0.03%
626,910
+36,789
541
$33.4M 0.03%
2,076,018
+219,670
542
$33.4M 0.03%
986,440
+42,386
543
$33.3M 0.03%
184,698
+16,068
544
$33.3M 0.03%
281,205
+12,187
545
$33.3M 0.03%
743,066
+30,720
546
$33.1M 0.03%
158,282
+36,469
547
$32.8M 0.03%
200,367
-7,252
548
$32.6M 0.03%
131,502
-44,569
549
$32.6M 0.03%
1,943,220
+270,785
550
$32.6M 0.03%
715,721
+19,743
20 21
22
23 24