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
1151
$10.7M 0.01%
292,480
+919
1152
$10.7M 0.01%
142,415
+7,223
1153
$10.7M 0.01%
149,732
+22,609
1154
$10.7M 0.01%
167,854
-5,205
1155
$10.6M 0.01%
62,668
+10,918
1156
$10.6M 0.01%
218,898
+10,267
1157
$10.6M 0.01%
95,479
-1,747
1158
$10.6M 0.01%
414,516
-3,207,253
1159
$10.6M 0.01%
133,291
-2,532
1160
$10.6M 0.01%
121,973
+11,857
1161
$10.5M 0.01%
137,156
+16,986
1162
$10.5M 0.01%
182,159
-5,868
1163
$10.5M 0.01%
872,112
+327,246
1164
$10.5M 0.01%
544,354
+125,987
1165
$10.5M 0.01%
62,945
-1,454
1166
$10.5M 0.01%
161,317
-553
1167
$10.4M 0.01%
355,490
-42,883
1168
$10.4M 0.01%
1,878,802
+140,599
1169
$10.4M 0.01%
85,796
-9,194
1170
$10.4M 0.01%
385,327
-12,804
1171
$10.3M 0.01%
501,747
-1,508
1172
$10.3M 0.01%
499,752
-218,412
1173
$10.3M 0.01%
839,304
+698,457
1174
$10.3M 0.01%
176,343
+4,300
1175
$10.3M 0.01%
337,573
+92,606
45 46
47
48 49