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
751
$20.8M 0.02%
+1,519,924
752
$20.7M 0.02%
2,422,732
+114,714
753
$20.7M 0.02%
2,944,741
+436,852
754
$20.7M 0.02%
151,352
+1,003
755
$20.7M 0.02%
168,467
-7,749
756
$20.6M 0.02%
305,875
+9,949
757
$20.6M 0.02%
1,593,695
+275,923
758
$20.6M 0.02%
144,760
+9,193
759
$20.6M 0.02%
1,383,956
-114,219
760
$20.5M 0.02%
556,121
-68,330
761
$20.5M 0.02%
272,374
-12,174
762
$20.4M 0.02%
130,406
+10,757
763
$20.4M 0.02%
161,842
-6,823
764
$20.3M 0.02%
291,681
-71,024
765
$20.3M 0.02%
99,220
+17,775
766
$20.2M 0.02%
388,876
-229
767
$20.2M 0.02%
286,222
+7,451
768
$20.1M 0.02%
2,477,373
+799,044
769
$20.1M 0.02%
140,676
+46,507
770
$20.1M 0.02%
407,252
-833
771
$20.1M 0.02%
1,146,659
+152,668
772
$20.1M 0.02%
692,259
+93,681
773
$20M 0.02%
489,735
+11,836
774
$19.9M 0.02%
91,740
+20,211
775
$19.9M 0.02%
259,120
+5,389
29 30
31
32 33