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
51
$361M 0.31%
5,943,436
+327,670
52
$352M 0.3%
3,321,755
+72,745
53
$334M 0.29%
3,106,363
+115,639
54
$333M 0.29%
4,132,043
-206,022
55
$333M 0.29%
3,202,626
-262,805
56
$328M 0.28%
6,780,760
+276,108
57
$327M 0.28%
10,883,880
+1,144,720
58
$319M 0.28%
3,929,249
-310,433
59
$318M 0.27%
1,216,039
-58,936
60
$312M 0.27%
6,271,434
+1,233,962
61
$312M 0.27%
1,583,588
+143,425
62
$304M 0.26%
1,112,040
+33,664
63
$303M 0.26%
4,542,122
+46,233
64
$302M 0.26%
1,717,818
+14,559
65
$298M 0.26%
3,270,773
+62,844
66
$293M 0.25%
5,514,196
-132,913
67
$287M 0.25%
998,574
-10,320
68
$284M 0.25%
4,945,352
+521,271
69
$282M 0.24%
1,156,551
-68,873
70
$277M 0.24%
2,370,310
+200,266
71
$274M 0.24%
4,217,588
+78,552
72
$266M 0.23%
2,429,669
-10,654
73
$264M 0.23%
1,654,700
+19,527
74
$259M 0.22%
3,484,572
+148,078
75
$249M 0.21%
4,978,688
-109,667
1 2
3
4 5