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
976
$14M 0.01%
163,491
+7,754
977
$14M 0.01%
3,750,134
+187,908
978
$14M 0.01%
271,341
+12,000
979
$14M 0.01%
1,217,441
+112,978
980
$13.9M 0.01%
674,111
-52,680
981
$13.9M 0.01%
333,755
-465
982
$13.8M 0.01%
989,520
+128,911
983
$13.8M 0.01%
697,020
+730
984
$13.8M 0.01%
131,560
+6,345
985
$13.7M 0.01%
357,650
-29,447
986
$13.7M 0.01%
131,580
+11,604
987
$13.7M 0.01%
347,476
+35,471
988
$13.7M 0.01%
150,476
-7,819
989
$13.7M 0.01%
215,978
+8,900
990
$13.6M 0.01%
147,999
+9,092
991
$13.6M 0.01%
339,524
+2,829
992
$13.6M 0.01%
70,832
+3,175
993
$13.6M 0.01%
380,259
+5,098
994
$13.5M 0.01%
256,038
-27,606
995
$13.5M 0.01%
1,050,835
+148,167
996
$13.5M 0.01%
176,945
-1,413
997
$13.5M 0.01%
256,653
-31,675
998
$13.5M 0.01%
371,876
+13,584
999
$13.5M 0.01%
3,286,150
+148,970
1000
$13.5M 0.01%
164,485
+8,036
38 39
40
41 42