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
576
$30.4M 0.03%
254,500
+11,617
577
$30.4M 0.03%
693,480
+59,114
578
$30.3M 0.03%
336,489
-72,784
579
$30.2M 0.03%
512,974
+54,489
580
$30.2M 0.03%
313,064
-7,505
581
$30.2M 0.03%
1,223,570
+205,585
582
$30.1M 0.03%
931,763
-37,422
583
$30M 0.03%
940,230
+18,236
584
$29.8M 0.03%
1,726,120
+23,777
585
$29.8M 0.03%
9,734,865
+377,799
586
$29.8M 0.03%
916,025
+102,121
587
$29.7M 0.03%
228,997
-2,958
588
$29.6M 0.03%
379,277
+6,505
589
$29.5M 0.03%
297,332
-3,214
590
$29.5M 0.03%
194,163
-5,175
591
$29.4M 0.03%
290,459
+18,540
592
$29.4M 0.03%
353,689
+99,679
593
$29.4M 0.03%
1,479,802
+45,773
594
$29.3M 0.03%
1,715,046
+32,419
595
$29.3M 0.03%
263,814
-11,370
596
$29.1M 0.03%
280,509
+20,462
597
$29M 0.03%
2,683,874
+322,440
598
$29M 0.03%
1,113,468
+148,614
599
$29M 0.03%
881,382
+32,222
600
$29M 0.03%
681,617
-714,500
22 23
24
25 26