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
601
$28.9M 0.02%
111,843
-22,747
602
$28.6M 0.02%
1,473,010
-128,280
603
$28.6M 0.02%
182,129
+1,313
604
$28.6M 0.02%
148,118
+8,714
605
$28.6M 0.02%
278,815
+22,004
606
$28.5M 0.02%
300,165
-153,354
607
$28.5M 0.02%
205,238
-1,957
608
$28.4M 0.02%
650,192
-26,842
609
$28.4M 0.02%
976,815
+403,769
610
$28.3M 0.02%
3,082,665
+133,425
611
$28.3M 0.02%
2,336,270
+14,087
612
$28.2M 0.02%
801,435
+36,210
613
$28.2M 0.02%
532,804
-85,934
614
$28.1M 0.02%
2,151,423
-233,878
615
$28M 0.02%
525,470
+4,590
616
$28M 0.02%
1,243,543
-119,450
617
$28M 0.02%
80,960
-9,036
618
$27.9M 0.02%
731,379
+258,849
619
$27.8M 0.02%
292,165
-7,393
620
$27.7M 0.02%
268,955
-9
621
$27.6M 0.02%
373,320
+33,396
622
$27.6M 0.02%
670,775
-28,975
623
$27.5M 0.02%
620,373
+31,164
624
$27.5M 0.02%
597,304
+54,359
625
$27.4M 0.02%
2,274,302
+177,448
23 24
25
26 27