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
826
$18.2M 0.02%
1,095,173
+181,126
827
$18M 0.02%
189,265
+17,029
828
$17.9M 0.02%
509,428
-129,520
829
$17.8M 0.02%
9,794,898
+940,305
830
$17.8M 0.02%
357,226
-62,736
831
$17.8M 0.02%
129,068
+2,050
832
$17.8M 0.02%
494,441
+7,734
833
$17.8M 0.02%
149,822
+20,229
834
$17.7M 0.02%
595,376
+79,460
835
$17.7M 0.02%
187,472
+7,084
836
$17.7M 0.02%
126,681
+28,016
837
$17.6M 0.02%
595,633
+55,828
838
$17.6M 0.02%
102,469
+31,450
839
$17.6M 0.02%
168,836
+26,398
840
$17.6M 0.02%
8,317,020
-4,539,320
841
$17.5M 0.02%
393,431
-37,279
842
$17.4M 0.02%
2,256,017
-133,084
843
$17.4M 0.02%
498,277
-18,685
844
$17.3M 0.02%
1,160,268
-163,948
845
$17.3M 0.01%
4,818,751
+1,410,697
846
$17.3M 0.01%
133,877
+36,724
847
$17.3M 0.01%
28,193
+2,863
848
$17.3M 0.01%
824,871
+60,920
849
$17.2M 0.01%
387,449
+36,175
850
$17.2M 0.01%
358,876
+41,988
32 33
34
35 36