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
551
$32.4M 0.03%
1,709,644
-101,074
552
$32.4M 0.03%
984,636
+277,557
553
$32.4M 0.03%
860,347
+60,545
554
$32.3M 0.03%
374,428
+28,872
555
$32.3M 0.03%
431,027
-23,760
556
$32.1M 0.03%
153,342
+18,474
557
$32.1M 0.03%
325,505
+21,772
558
$32M 0.03%
209,192
-95,475
559
$31.7M 0.03%
570,426
-243,995
560
$31.6M 0.03%
101,736
+9,851
561
$31.6M 0.03%
6,805,686
+814,941
562
$31.6M 0.03%
618,935
+25,934
563
$31.3M 0.03%
1,068,419
-4,660
564
$31.1M 0.03%
2,191,250
+198,050
565
$31M 0.03%
2,223,157
+136,362
566
$31M 0.03%
618,373
+3,482
567
$30.9M 0.03%
377,086
-6,183
568
$30.8M 0.03%
442,939
+8,350
569
$30.7M 0.03%
324,564
-4,422
570
$30.7M 0.03%
250,522
+5,067
571
$30.5M 0.03%
212,709
+2,756
572
$30.4M 0.03%
759,157
-5,423
573
$30.4M 0.03%
876,657
+160,738
574
$30.4M 0.03%
468,403
-1,683,402
575
$30.4M 0.03%
1,124,338
+61,202
21 22
23
24 25