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
1401
$7.24M 0.01%
969,431
+18,992
1402
$7.24M 0.01%
111,823
+3,946
1403
$7.23M 0.01%
206,848
+14,118
1404
$7.22M 0.01%
85,272
+26,623
1405
$7.22M 0.01%
320,479
+82,353
1406
$7.22M 0.01%
132,631
+25,978
1407
$7.21M 0.01%
87,697
-20,842
1408
$7.19M 0.01%
35,883
-630
1409
$7.18M 0.01%
415,072
+26,650
1410
$7.17M 0.01%
110,648
-15,534
1411
$7.17M 0.01%
103,363
+1,544
1412
$7.17M 0.01%
111,852
+35,568
1413
$7.16M 0.01%
409,887
+7,319
1414
$7.15M 0.01%
142,430
-12,370
1415
$7.15M 0.01%
106,193
+5,148
1416
$7.14M 0.01%
146,725
+10,529
1417
$7.13M 0.01%
574,901
+42,394
1418
$7.13M 0.01%
29,813
+1,981
1419
$7.13M 0.01%
242,593
-5,254
1420
$7.12M 0.01%
116,861
-4,579
1421
$7.1M 0.01%
304,911
+13,248
1422
$7.08M 0.01%
708,761
+30,092
1423
$7.08M 0.01%
190,551
+13,496
1424
$7.07M 0.01%
68,659
-8,033
1425
$7.06M 0.01%
113,213
+20,644
55 56
57
58 59