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
1051
$12.5M 0.01%
141,625
-19,542
1052
$12.5M 0.01%
112,360
+1,277
1053
$12.5M 0.01%
377,276
-60,827
1054
$12.5M 0.01%
288,815
+70,138
1055
$12.5M 0.01%
632,210
-146,814
1056
$12.5M 0.01%
24,773
+2,147
1057
$12.5M 0.01%
952,833
+206,335
1058
$12.5M 0.01%
1,183,220
-50,120
1059
$12.5M 0.01%
259,854
+13,079
1060
$12.5M 0.01%
671,189
-121,944
1061
$12.4M 0.01%
261,595
+13,771
1062
$12.4M 0.01%
1,211,995
-545,279
1063
$12.4M 0.01%
253,743
-82,282
1064
$12.4M 0.01%
473,095
-619,567
1065
$12.4M 0.01%
180,235
+14,189
1066
$12.4M 0.01%
418,484
-73,688
1067
$12.3M 0.01%
126,764
+24,089
1068
$12.3M 0.01%
1,534,882
+34,407
1069
$12.3M 0.01%
149,396
+21,651
1070
$12.3M 0.01%
132,159
+21,760
1071
$12.2M 0.01%
220,965
+19,622
1072
$12.2M 0.01%
346,637
+134,427
1073
$12.2M 0.01%
964,078
+208,734
1074
$12.2M 0.01%
681,895
+104,801
1075
$12.2M 0.01%
77,731
-6,514
41 42
43
44 45