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
726
$21.8M 0.02%
141,207
+4,909
727
$21.7M 0.02%
481,432
+107,092
728
$21.7M 0.02%
733,398
-132,604
729
$21.6M 0.02%
612,434
+16,455
730
$21.6M 0.02%
253,972
-16,251
731
$21.6M 0.02%
351,312
-1,945
732
$21.6M 0.02%
496,998
+20,222
733
$21.5M 0.02%
3,216,238
+144,424
734
$21.5M 0.02%
1,856,631
-232,915
735
$21.4M 0.02%
476,534
+2,805
736
$21.4M 0.02%
235,410
+26,352
737
$21.3M 0.02%
385,211
+25,981
738
$21.3M 0.02%
4,961,843
+302,617
739
$21.3M 0.02%
429,188
-21,020
740
$21.3M 0.02%
750,541
+119,174
741
$21.3M 0.02%
490,608
+267,471
742
$21.2M 0.02%
736,389
-105,948
743
$21.2M 0.02%
439,191
+261,266
744
$21.1M 0.02%
308,948
+11,083
745
$21.1M 0.02%
707,112
-100,072
746
$21M 0.02%
816,990
-7,947
747
$21M 0.02%
146,990
+24,862
748
$20.9M 0.02%
400,492
+18,746
749
$20.9M 0.02%
988,645
+5,181
750
$20.8M 0.02%
65,127
-969
28 29
30
31 32