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
626
$27.4M 0.02%
525,747
+23,431
627
$27.4M 0.02%
940,381
+55,419
628
$27.4M 0.02%
832,114
+15,738
629
$27.3M 0.02%
503,062
+117,554
630
$27.2M 0.02%
261,216
+13,638
631
$27.1M 0.02%
328,131
+26,730
632
$27M 0.02%
265,290
+34,259
633
$27M 0.02%
109,861
+6,433
634
$27M 0.02%
4,711,828
+134,371
635
$26.9M 0.02%
756,329
+68,821
636
$26.8M 0.02%
705,936
-6,805
637
$26.8M 0.02%
1,741,593
+742,186
638
$26.7M 0.02%
523,431
-25,758
639
$26.7M 0.02%
277,267
+9,985
640
$26.5M 0.02%
1,071,201
+123,198
641
$26.3M 0.02%
1,199,236
+46,268
642
$26.3M 0.02%
275,877
-26,896
643
$26.3M 0.02%
577,799
+37,170
644
$26.3M 0.02%
118,089
+6,277
645
$26.2M 0.02%
1,223,018
-132,126
646
$26.1M 0.02%
506,962
-127,303
647
$26M 0.02%
84,946
+4,328
648
$26M 0.02%
3,147,221
+198,740
649
$25.9M 0.02%
771,156
-102,086
650
$25.9M 0.02%
1,160,071
-32,456
24 25
26
27 28