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
1076
$12.2M 0.01%
830,009
-57,312
1077
$12.2M 0.01%
17,803
+2,746
1078
$12.1M 0.01%
925,133
+7,223
1079
$12M 0.01%
150,379
+8,676
1080
$12M 0.01%
218,594
+15,988
1081
$11.9M 0.01%
187,338
+37,638
1082
$11.9M 0.01%
275,223
-16,906
1083
$11.9M 0.01%
887,540
+48,293
1084
$11.9M 0.01%
337,959
+33,700
1085
$11.9M 0.01%
374,663
+365,280
1086
$11.9M 0.01%
332,231
-109
1087
$11.8M 0.01%
422,189
-5,740
1088
$11.8M 0.01%
171,511
+892
1089
$11.8M 0.01%
1,050,078
+235,193
1090
$11.8M 0.01%
142,279
+992
1091
$11.8M 0.01%
296,172
+12,175
1092
$11.8M 0.01%
155,908
-116
1093
$11.7M 0.01%
391,170
+25,575
1094
$11.7M 0.01%
1,691,769
+28,244
1095
$11.7M 0.01%
133,920
-62,904
1096
$11.7M 0.01%
144,057
+10,860
1097
$11.6M 0.01%
94,053
+2,799
1098
$11.6M 0.01%
929,597
-251,649
1099
$11.6M 0.01%
90,099
-3,426
1100
$11.6M 0.01%
253,726
-14,259
42 43
44
45 46