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
76
$244M 0.21%
54,405,800
+6,783,080
77
$243M 0.21%
1,382,114
+70,424
78
$242M 0.21%
5,030,887
+144,167
79
$240M 0.21%
4,215,778
-264,918
80
$232M 0.2%
4,303,220
-1,194,686
81
$230M 0.2%
2,673,634
+13,861
82
$228M 0.2%
2,037,223
+40,745
83
$227M 0.2%
130,031
-14,391
84
$218M 0.19%
2,427,229
+127,056
85
$214M 0.18%
1,576,715
-50,693
86
$213M 0.18%
2,658,165
+46,261
87
$212M 0.18%
4,099,829
+275,439
88
$209M 0.18%
1,521,488
-6,957
89
$208M 0.18%
2,453,626
+41,261
90
$208M 0.18%
4,819,496
+523,303
91
$206M 0.18%
1,364,043
-73,639
92
$206M 0.18%
1,282,043
-207,575
93
$204M 0.18%
4,078,203
+264,252
94
$203M 0.18%
2,132,297
+171,640
95
$203M 0.18%
3,386,649
-109,845
96
$202M 0.17%
5,437,854
+278,226
97
$199M 0.17%
5,555,714
+289,949
98
$199M 0.17%
1,206,879
-141,924
99
$197M 0.17%
655,604
+175
100
$197M 0.17%
1,079,272
+50,249
2 3
4
5 6