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
176
$122M 0.11%
1,222,448
+16,711
177
$121M 0.1%
1,050,948
-6,372
178
$121M 0.1%
1,071,986
+121,724
179
$120M 0.1%
855,344
-21,769
180
$120M 0.1%
2,882,240
+11,964
181
$119M 0.1%
2,804,344
+170,830
182
$119M 0.1%
2,777,033
+187,814
183
$117M 0.1%
114,720
-3,132
184
$116M 0.1%
744,092
-150,260
185
$116M 0.1%
2,212,200
+86,170
186
$114M 0.1%
376,529
-51,829
187
$114M 0.1%
4,511,079
+308,735
188
$114M 0.1%
6,341,940
+1,080,660
189
$113M 0.1%
1,575,561
+38,750
190
$112M 0.1%
2,346,414
+290,578
191
$112M 0.1%
4,323,240
+221,070
192
$112M 0.1%
5,759,097
-1,148,274
193
$111M 0.1%
1,313,748
+53,601
194
$110M 0.1%
152,644
-5,786
195
$110M 0.09%
929,596
+30,926
196
$110M 0.09%
599,839
+52,163
197
$109M 0.09%
240,980
+7,189
198
$109M 0.09%
1,293,317
+7,735
199
$109M 0.09%
7,048,467
+204,553
200
$108M 0.09%
1,228,043
+12,981
6 7
8
9 10