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
901
$15.6M 0.01%
171,999
+85,916
902
$15.6M 0.01%
435,123
-9,359
903
$15.6M 0.01%
524,656
-26,091
904
$15.6M 0.01%
170,822
-6,528
905
$15.6M 0.01%
848,746
+188,591
906
$15.6M 0.01%
323,856
-38,679
907
$15.6M 0.01%
115,009
+3,516
908
$15.6M 0.01%
264,486
+19,771
909
$15.6M 0.01%
130,482
+8,709
910
$15.5M 0.01%
285,720
-11,280
911
$15.5M 0.01%
416,572
+61,642
912
$15.5M 0.01%
864,639
+62,868
913
$15.5M 0.01%
140,343
+9,867
914
$15.5M 0.01%
3,673,117
-165,334
915
$15.5M 0.01%
46,809
-5,431
916
$15.4M 0.01%
309,939
+23,773
917
$15.3M 0.01%
228,993
+14,745
918
$15.3M 0.01%
300,927
+34,734
919
$15.3M 0.01%
141,559
-12,117
920
$15.2M 0.01%
3,153,757
+33,910
921
$15.2M 0.01%
262,415
+1,753
922
$15.2M 0.01%
211,164
-39,622
923
$15.2M 0.01%
406,044
-22,877
924
$15.2M 0.01%
174,708
+2,153
925
$15.2M 0.01%
1,618,040
-41,261
35 36
37
38 39