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
701
$22.9M 0.02%
516,069
-27,573
702
$22.8M 0.02%
2,812,660
+409,140
703
$22.8M 0.02%
2,058,831
+188,186
704
$22.7M 0.02%
24,480
+677
705
$22.6M 0.02%
168,911
-1,688
706
$22.6M 0.02%
647,397
+43,457
707
$22.5M 0.02%
637,298
+78,556
708
$22.4M 0.02%
367,153
+30,209
709
$22.3M 0.02%
1,360,328
+190,142
710
$22.3M 0.02%
277,067
-45,047
711
$22.3M 0.02%
889,525
+668
712
$22.3M 0.02%
419,567
-16,240
713
$22.2M 0.02%
2,003,459
+173,906
714
$22.2M 0.02%
545,791
+67,556
715
$22.2M 0.02%
542,736
-394,567
716
$22.2M 0.02%
93,580
-3,049
717
$22.2M 0.02%
760,515
+110,654
718
$22.1M 0.02%
249,317
-63,743
719
$22.1M 0.02%
145,788
-23,591
720
$22.1M 0.02%
902,514
-141,732
721
$22M 0.02%
203,032
-4,810
722
$21.9M 0.02%
451,943
+38,951
723
$21.8M 0.02%
175,112
+4,837
724
$21.8M 0.02%
747,927
+22,230
725
$21.8M 0.02%
1,758,559
+486,518
27 28
29
30 31