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
851
$17.2M 0.01%
249,830
+24,459
852
$17.1M 0.01%
92,266
+5,683
853
$17.1M 0.01%
304,461
-98,657
854
$17M 0.01%
403,457
+2,871
855
$16.9M 0.01%
250,543
+6,157
856
$16.9M 0.01%
426,934
+29,732
857
$16.9M 0.01%
423,175
-6,550
858
$16.8M 0.01%
1,714,767
+230,941
859
$16.8M 0.01%
99,336
+21,172
860
$16.8M 0.01%
1,163,786
+293,607
861
$16.8M 0.01%
634,233
+55,962
862
$16.7M 0.01%
101,183
+7,151
863
$16.7M 0.01%
240,804
-7,818
864
$16.7M 0.01%
368,895
-7,312
865
$16.6M 0.01%
1,279,399
+120,052
866
$16.6M 0.01%
436,469
-332,670
867
$16.6M 0.01%
489,128
+133,276
868
$16.6M 0.01%
698,326
-157,146
869
$16.6M 0.01%
2,452,724
+115,978
870
$16.5M 0.01%
530,274
-92,144
871
$16.4M 0.01%
398,370
+48,241
872
$16.4M 0.01%
353,070
+19,643
873
$16.4M 0.01%
516,847
+134,869
874
$16.4M 0.01%
1,101,103
+27,302
875
$16.3M 0.01%
207,227
-7,259
33 34
35
36 37