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
201
$108M 0.09%
1,643,631
+85,073
202
$108M 0.09%
636,208
+21,992
203
$108M 0.09%
1,931,755
+157,744
204
$107M 0.09%
845,940
+136,998
205
$107M 0.09%
731,649
+112,421
206
$107M 0.09%
856,338
+20,458
207
$106M 0.09%
671,645
+7,752
208
$106M 0.09%
2,457,245
+112,841
209
$106M 0.09%
350,624
-27,167
210
$105M 0.09%
2,606,557
+147,559
211
$105M 0.09%
4,010,782
+85,038
212
$104M 0.09%
1,755,941
+115,941
213
$104M 0.09%
2,807,986
+184,310
214
$103M 0.09%
639,584
-28,538
215
$102M 0.09%
7,228,777
+188,990
216
$102M 0.09%
247,864
+10,217
217
$101M 0.09%
593,399
+12,678
218
$100M 0.09%
1,155,481
+104,314
219
$100M 0.09%
2,407,777
+318,551
220
$99.4M 0.09%
2,824,422
+41,905
221
$98.9M 0.09%
2,125,089
+28,945
222
$98.7M 0.09%
11,237,829
+1,232,732
223
$98.3M 0.08%
1,415,912
+138,686
224
$98M 0.08%
2,009,253
+38,917
225
$97.1M 0.08%
1,228,127
+69,110
7 8
9
10 11