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
676
$24.6M 0.02%
1,456,588
-60,837
677
$24.6M 0.02%
328,929
+8,567
678
$24.5M 0.02%
200,596
+22,451
679
$24.4M 0.02%
92,446
+1,735
680
$24.4M 0.02%
686,819
+16,920
681
$24.2M 0.02%
439,104
+73,022
682
$24.1M 0.02%
811,393
+524,469
683
$24M 0.02%
490,416
-11,790
684
$23.7M 0.02%
614,764
+128,392
685
$23.6M 0.02%
306,497
+17,780
686
$23.6M 0.02%
583,300
+27,112
687
$23.6M 0.02%
488,001
-59,941
688
$23.5M 0.02%
300,167
+75,420
689
$23.5M 0.02%
894,017
+112,066
690
$23.5M 0.02%
82,286
+10,697
691
$23.5M 0.02%
855,877
-123,522
692
$23.5M 0.02%
377,070
+18,514
693
$23.4M 0.02%
1,445,810
+57,127
694
$23.3M 0.02%
668,608
+22,976
695
$23.2M 0.02%
1,038,983
+44,021
696
$23.1M 0.02%
1,034,592
-45,148
697
$23.1M 0.02%
519,016
+65,509
698
$23.1M 0.02%
813,935
+86,874
699
$23.1M 0.02%
1,159,118
+97,229
700
$23M 0.02%
356,136
+16,389
26 27
28
29 30