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
776
$19.9M 0.02%
941,877
-451,921
777
$19.9M 0.02%
321,041
+38,386
778
$19.9M 0.02%
903,118
-411
779
$19.8M 0.02%
366,187
-100,601
780
$19.8M 0.02%
104,747
+5,271
781
$19.8M 0.02%
263,697
+48,140
782
$19.7M 0.02%
559,467
-3,250
783
$19.6M 0.02%
901,863
+103,816
784
$19.6M 0.02%
167,016
-4,667
785
$19.6M 0.02%
72,067
+2,329
786
$19.5M 0.02%
386,407
-60,287
787
$19.4M 0.02%
735,594
+40,959
788
$19.4M 0.02%
1,069,992
-275,104
789
$19.4M 0.02%
152,977
+20,954
790
$19.3M 0.02%
1,305,478
-104,385
791
$19.3M 0.02%
519,577
+617
792
$19.2M 0.02%
150,207
+9,545
793
$19.2M 0.02%
440,342
+32,979
794
$19.2M 0.02%
220,259
-28,997
795
$19.2M 0.02%
521,534
+56,106
796
$19.2M 0.02%
30,925
+3,244
797
$19.2M 0.02%
154,159
-26,883
798
$19.2M 0.02%
585,844
+238,807
799
$19.1M 0.02%
1,331,483
+59,504
800
$19.1M 0.02%
244,539
+11,996
30 31
32
33 34