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
1176
$10.3M 0.01%
344,344
-89,761
1177
$10.3M 0.01%
179,560
-9,962
1178
$10.2M 0.01%
248,111
+157
1179
$10.2M 0.01%
1,627,158
-476,638
1180
$10.2M 0.01%
440,425
+25,118
1181
$10.2M 0.01%
360,841
+61,602
1182
$10.2M 0.01%
618,846
-5,409
1183
$10.2M 0.01%
497,697
-5,010
1184
$10.2M 0.01%
82,496
+731
1185
$10.1M 0.01%
306,603
+86,516
1186
$10.1M 0.01%
127,280
+7,374
1187
$10.1M 0.01%
449,056
-901
1188
$10.1M 0.01%
124,680
-29,191
1189
$10.1M 0.01%
190,375
+20,960
1190
$10.1M 0.01%
187,374
+31,165
1191
$10.1M 0.01%
276,681
+22,811
1192
$10M 0.01%
458,515
+4,542
1193
$9.99M 0.01%
314,746
-124,254
1194
$9.99M 0.01%
185,107
-14,744
1195
$9.99M 0.01%
1,880,669
+474,577
1196
$9.97M 0.01%
281,949
+1,057
1197
$9.89M 0.01%
1,108,035
-8,129
1198
$9.86M 0.01%
586,994
-95,940
1199
$9.8M 0.01%
567,067
-30,364
1200
$9.8M 0.01%
706,582
-23,590
46 47
48
49 50