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
101
$196M 0.17%
7,873,590
+128,322
102
$196M 0.17%
3,132,448
+141,439
103
$196M 0.17%
2,073,163
+68,797
104
$195M 0.17%
1,499,343
+55,925
105
$195M 0.17%
1,027,584
-28,269
106
$194M 0.17%
1,388,309
+60,079
107
$191M 0.16%
964,503
+45,037
108
$189M 0.16%
3,967,168
-200,101
109
$189M 0.16%
2,759,596
-218,966
110
$189M 0.16%
1,071,108
+21,793
111
$189M 0.16%
984,703
+142,430
112
$188M 0.16%
1,576,583
+19,587
113
$186M 0.16%
1,514,860
+23,952
114
$185M 0.16%
1,287,199
+47,529
115
$182M 0.16%
1,467,343
-33,975
116
$181M 0.16%
991,916
+282,264
117
$180M 0.16%
854,879
+43,407
118
$178M 0.15%
5,386,505
+81,946
119
$176M 0.15%
972,380
-17,204
120
$171M 0.15%
1,070,463
+1,680
121
$171M 0.15%
642,310
+23,701
122
$169M 0.15%
6,885,058
-175,992
123
$169M 0.15%
2,465,544
+206,005
124
$168M 0.15%
1,171,683
-52,881
125
$167M 0.14%
3,965,359
+91,994
3 4
5
6 7