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
951
$14.5M 0.01%
417,082
-40,924
952
$14.4M 0.01%
1,110,015
+189,564
953
$14.4M 0.01%
773,232
+60,445
954
$14.4M 0.01%
1,453,123
+35,358
955
$14.3M 0.01%
384,001
-63,564
956
$14.3M 0.01%
659,725
-11,333
957
$14.3M 0.01%
306,745
-4,246
958
$14.3M 0.01%
416,796
+125,732
959
$14.3M 0.01%
108,014
+7,309
960
$14.3M 0.01%
1,106,753
+371,573
961
$14.3M 0.01%
155,765
-23,278
962
$14.3M 0.01%
342,524
+10,432
963
$14.2M 0.01%
351,354
+5,238
964
$14.2M 0.01%
434,797
-4,224
965
$14.2M 0.01%
3,898,525
-577,903
966
$14.2M 0.01%
191,422
-395
967
$14.2M 0.01%
683,613
-229,815
968
$14.2M 0.01%
390,694
+4,732
969
$14.1M 0.01%
788,142
+71,568
970
$14.1M 0.01%
1,321,909
+233,071
971
$14.1M 0.01%
261,244
+3,164
972
$14.1M 0.01%
245,249
+8,481
973
$14.1M 0.01%
94,396
-12,401
974
$14.1M 0.01%
1,116,064
+4,994
975
$14.1M 0.01%
345,970
+52,362
37 38
39
40 41