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
1551
$6.03M 0.01%
281,778
-12,331
1552
$6.03M 0.01%
138,813
+31,616
1553
$6M 0.01%
341,645
+61,288
1554
$6M 0.01%
71,152
+12,852
1555
$5.99M 0.01%
160,696
+7,952
1556
$5.98M 0.01%
141,346
+1,998
1557
$5.98M 0.01%
189,123
-950
1558
$5.97M 0.01%
211,615
+51,750
1559
$5.97M 0.01%
244,942
+84,650
1560
$5.97M 0.01%
433,589
+90,722
1561
$5.96M 0.01%
107,208
+30,668
1562
$5.96M 0.01%
76,682
-846
1563
$5.95M 0.01%
+215,209
1564
$5.95M 0.01%
458,786
+94,900
1565
$5.94M 0.01%
117,431
+1,505
1566
$5.94M 0.01%
143,665
-2,823
1567
$5.93M 0.01%
213,405
+15,843
1568
$5.93M 0.01%
784,716
+67,921
1569
$5.93M 0.01%
144,419
-23,701
1570
$5.91M 0.01%
195,503
+26,156
1571
$5.91M 0.01%
153,517
+16,908
1572
$5.91M 0.01%
118,871
+4,857
1573
$5.89M 0.01%
241,752
+6,875
1574
$5.88M 0.01%
280,139
-2,587
1575
$5.88M 0.01%
46,064
+3,352
61 62
63
64 65