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
1001
$13.5M 0.01%
200,547
+12,478
1002
$13.5M 0.01%
189,730
+22,184
1003
$13.4M 0.01%
424,607
-103,198
1004
$13.4M 0.01%
476,448
+30,436
1005
$13.4M 0.01%
297,768
+21,100
1006
$13.4M 0.01%
685,815
+53,370
1007
$13.4M 0.01%
242,488
+4,831
1008
$13.2M 0.01%
191,761
+10,301
1009
$13.2M 0.01%
332,925
+77,731
1010
$13.2M 0.01%
269,053
-124,099
1011
$13.1M 0.01%
254,019
-5,716
1012
$13.1M 0.01%
592,965
-40,112
1013
$13.1M 0.01%
1,239,789
-114,489
1014
$13.1M 0.01%
477,486
+24,595
1015
$13.1M 0.01%
139,969
+42,369
1016
$13.1M 0.01%
73,260
+1,823
1017
$13.1M 0.01%
211,516
+62,143
1018
$13M 0.01%
287,935
-47,361
1019
$13M 0.01%
258,238
-15,460
1020
$13M 0.01%
417,862
+90,165
1021
$13M 0.01%
272,070
+21,310
1022
$13M 0.01%
98,647
-17,659
1023
$12.9M 0.01%
219,624
+1,054
1024
$12.9M 0.01%
4,664
-1,083
1025
$12.9M 0.01%
90,829
-5,307
39 40
41
42 43