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
1276
$8.76M 0.01%
165,822
1277
$8.75M 0.01%
157,070
-11,466
1278
$8.73M 0.01%
297,760
+89,395
1279
$8.73M 0.01%
55,228
+562
1280
$8.68M 0.01%
77,517
+4,804
1281
$8.66M 0.01%
253,721
+47,742
1282
$8.66M 0.01%
250,477
-8,859
1283
$8.65M 0.01%
55,161
-718
1284
$8.63M 0.01%
608,252
-19,458
1285
$8.62M 0.01%
354,117
-106,363
1286
$8.62M 0.01%
695,298
+365,530
1287
$8.6M 0.01%
291,506
+8,673
1288
$8.59M 0.01%
106,222
-1,515
1289
$8.54M 0.01%
809,111
-103,422
1290
$8.54M 0.01%
412,458
-51,705
1291
$8.47M 0.01%
205,343
+22,285
1292
$8.47M 0.01%
71,774
+3,506
1293
$8.44M 0.01%
434,099
-57,170
1294
$8.44M 0.01%
1,976,703
+348,004
1295
$8.42M 0.01%
403,656
+734
1296
$8.41M 0.01%
89,942
-3,613
1297
$8.38M 0.01%
522,694
+65,228
1298
$8.38M 0.01%
110,359
+7,319
1299
$8.32M 0.01%
187,564
+595
1300
$8.31M 0.01%
216,263
+13,287
50 51
52
53 54