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
1126
$11.1M 0.01%
222,595
+6,771
1127
$11.1M 0.01%
1,048,147
+93,785
1128
$11M 0.01%
300,113
+20,754
1129
$11M 0.01%
750,987
-74,863
1130
$11M 0.01%
516,507
+115,736
1131
$11M 0.01%
358,262
+4,450
1132
$11M 0.01%
302,428
-2,660
1133
$11M 0.01%
531,166
+16,926
1134
$11M 0.01%
334,890
+11,089
1135
$11M 0.01%
157,351
-13,265
1136
$11M 0.01%
618,686
+74,395
1137
$11M 0.01%
145,892
-5,653
1138
$11M 0.01%
24,235
-5,317
1139
$10.9M 0.01%
493,618
+32,153
1140
$10.9M 0.01%
883,139
+169,226
1141
$10.9M 0.01%
99,120
-9,377
1142
$10.9M 0.01%
284,036
+37,662
1143
$10.9M 0.01%
216,945
+7,321
1144
$10.9M 0.01%
125,621
+8,614
1145
$10.9M 0.01%
520,979
+39,107
1146
$10.8M 0.01%
159,042
+8,620
1147
$10.8M 0.01%
89,830
-3,687
1148
$10.8M 0.01%
95,870
+916
1149
$10.8M 0.01%
129,976
+6,278
1150
$10.8M 0.01%
10,954
+1,679
44 45
46
47 48