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
1026
$12.9M 0.01%
157,316
+2,813
1027
$12.9M 0.01%
278,683
+74,829
1028
$12.9M 0.01%
340,735
+12,757
1029
$12.9M 0.01%
1,199,356
-537,913
1030
$12.8M 0.01%
92,781
+12,014
1031
$12.8M 0.01%
235,972
+24,995
1032
$12.8M 0.01%
155,520
+2,501
1033
$12.8M 0.01%
748,573
-138,839
1034
$12.8M 0.01%
1,027,401
-132,557
1035
$12.8M 0.01%
223,292
+45,468
1036
$12.7M 0.01%
157,491
-37,322
1037
$12.7M 0.01%
111,445
-7,234
1038
$12.7M 0.01%
530,454
-74,775
1039
$12.7M 0.01%
631,185
-38,509
1040
$12.7M 0.01%
79,890
+7,678
1041
$12.7M 0.01%
1,155,250
-45,915
1042
$12.7M 0.01%
430,270
+6,743
1043
$12.7M 0.01%
283,485
-30,653
1044
$12.7M 0.01%
125,528
+605
1045
$12.6M 0.01%
350,476
+19,892
1046
$12.6M 0.01%
133,147
-4,947
1047
$12.6M 0.01%
663,726
+10,255
1048
$12.6M 0.01%
115,261
+1,606
1049
$12.6M 0.01%
6,430
+1,504
1050
$12.6M 0.01%
909,719
+204,608
40 41
42
43 44