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
1226
$9.37M 0.01%
504,334
-567,780
1227
$9.37M 0.01%
472,229
+64,367
1228
$9.36M 0.01%
149,402
-27,295
1229
$9.34M 0.01%
1,239,591
+38,192
1230
$9.34M 0.01%
451,960
+97,170
1231
$9.34M 0.01%
364,945
-275,333
1232
$9.33M 0.01%
70,792
-8,113
1233
$9.33M 0.01%
322,973
+9,010
1234
$9.32M 0.01%
664,677
+166,063
1235
$9.3M 0.01%
213,245
+33,974
1236
$9.28M 0.01%
231,969
+34,650
1237
$9.25M 0.01%
268,256
-35,657
1238
$9.25M 0.01%
1,187,418
+131,314
1239
$9.22M 0.01%
64,402
-401
1240
$9.21M 0.01%
162,270
+12,025
1241
$9.19M 0.01%
178,080
+5,719
1242
$9.14M 0.01%
114,642
+5,414
1243
$9.13M 0.01%
402,061
+10,661
1244
$9.12M 0.01%
337,827
+7,589
1245
$9.09M 0.01%
165,969
-3,970
1246
$9.08M 0.01%
277,964
+28,012
1247
$9.08M 0.01%
292,221
-12,581
1248
$9.07M 0.01%
156,360
-35,058
1249
$9.07M 0.01%
166,170
-34,109
1250
$9.06M 0.01%
178,093
+26,224
48 49
50
51 52