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
926
$15.2M 0.01%
205,905
+63,656
927
$15.1M 0.01%
273,043
-2,759
928
$15.1M 0.01%
266,882
+17,514
929
$15M 0.01%
176,123
-19,964
930
$15M 0.01%
512,006
+56,340
931
$15M 0.01%
199,552
+9,285
932
$15M 0.01%
117,879
+5,503
933
$15M 0.01%
563,044
-58,991
934
$15M 0.01%
293,696
-27,590
935
$14.9M 0.01%
315,651
+19,366
936
$14.9M 0.01%
298,859
+1,954
937
$14.9M 0.01%
323,633
-52,931
938
$14.9M 0.01%
626,537
+82,156
939
$14.9M 0.01%
970,275
-587,884
940
$14.9M 0.01%
1,183,057
+135,343
941
$14.8M 0.01%
81,482
-8,761
942
$14.8M 0.01%
152,141
+1,291
943
$14.8M 0.01%
206,325
+19,318
944
$14.7M 0.01%
2,605,370
+485,896
945
$14.7M 0.01%
678,988
-146,136
946
$14.6M 0.01%
985,663
+43,943
947
$14.6M 0.01%
7,775,653
+1,497,157
948
$14.6M 0.01%
318,418
+65,100
949
$14.5M 0.01%
185,169
+24,003
950
$14.5M 0.01%
867,126
+60,180
36 37
38
39 40