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
876
$16.2M 0.01%
1,877,619
+362,688
877
$16.2M 0.01%
+515,719
878
$16.1M 0.01%
334,410
+10,600
879
$16.1M 0.01%
738,441
+60,972
880
$16.1M 0.01%
1,134,568
+114,054
881
$16.1M 0.01%
1,139,856
-174,938
882
$16M 0.01%
150,844
+5,799
883
$16M 0.01%
188,777
+27,813
884
$16M 0.01%
2,366,839
-144,115
885
$16M 0.01%
139,908
-7,908
886
$16M 0.01%
222,159
-20,181
887
$16M 0.01%
302,817
+40,219
888
$16M 0.01%
319,611
-54,042
889
$16M 0.01%
160,372
-1,558
890
$15.9M 0.01%
1,351,350
+172,886
891
$15.9M 0.01%
1,276,676
-13,282
892
$15.8M 0.01%
436,016
+79,333
893
$15.8M 0.01%
939,514
+80,176
894
$15.8M 0.01%
524,060
+48,934
895
$15.8M 0.01%
149,080
+14,223
896
$15.8M 0.01%
576,100
+82,423
897
$15.8M 0.01%
697,969
-23
898
$15.8M 0.01%
527,847
+57,585
899
$15.8M 0.01%
855,597
-9,560
900
$15.7M 0.01%
287,374
+77,032
34 35
36
37 38