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
126
$166M 0.14%
2,512,145
+30,555
127
$166M 0.14%
2,626,139
-222,603
128
$165M 0.14%
3,786,185
+781,979
129
$165M 0.14%
610,718
+2,698
130
$163M 0.14%
1,999,416
+62,063
131
$161M 0.14%
1,719,196
+44,454
132
$156M 0.14%
2,169,457
+325,743
133
$156M 0.13%
1,219,877
+51,995
134
$155M 0.13%
2,327,708
-22,171
135
$154M 0.13%
2,010,830
+616,172
136
$154M 0.13%
3,575,964
+97,525
137
$153M 0.13%
440,279
+9,984
138
$151M 0.13%
810,114
+18,975
139
$150M 0.13%
916,531
+82,270
140
$149M 0.13%
3,635,192
+14,332
141
$149M 0.13%
1,595,823
+82,513
142
$148M 0.13%
1,466,259
-218,793
143
$147M 0.13%
345,018
+17,014
144
$147M 0.13%
3,563,539
-26,764
145
$147M 0.13%
3,823,794
+48,108
146
$146M 0.13%
1,800,411
+50,275
147
$145M 0.13%
789,808
+101,608
148
$144M 0.12%
1,891,926
-75,106
149
$144M 0.12%
2,462,845
+235,310
150
$143M 0.12%
417,914
+25,359
4 5
6
7 8