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
151
$142M 0.12%
1,370,047
+85,283
152
$142M 0.12%
2,813,864
+6,167
153
$142M 0.12%
1,345,855
-53,425
154
$141M 0.12%
597,573
-80,572
155
$139M 0.12%
2,353,797
+30,534
156
$139M 0.12%
1,472,514
+55,449
157
$138M 0.12%
2,672,017
+132,003
158
$138M 0.12%
1,645,855
+73,966
159
$137M 0.12%
1,922,775
+43,000
160
$136M 0.12%
748,856
+45,713
161
$135M 0.12%
1,469,176
+78,340
162
$135M 0.12%
1,860,930
+65,631
163
$135M 0.12%
1,734,243
+121,929
164
$134M 0.12%
734,809
+21,505
165
$134M 0.12%
3,333,051
+88,075
166
$133M 0.11%
801,922
-61,561
167
$133M 0.11%
3,343,692
+131,082
168
$132M 0.11%
691,528
+32,202
169
$131M 0.11%
1,379,669
-108,085
170
$130M 0.11%
1,618,972
+141,272
171
$130M 0.11%
1,550,086
+39,906
172
$128M 0.11%
1,989,300
-1,288
173
$128M 0.11%
6,384,744
+1,003,276
174
$124M 0.11%
2,397,424
-93,871
175
$123M 0.11%
1,928,577
-11,019
5 6
7
8 9