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
1
$2.72B 2.35%
23,048,794
+695,915
2
$2.57B 2.22%
54,151,528
+1,727,544
3
$2.45B 2.12%
8,625,717
-1,167,082
4
$2.39B 2.07%
9,209,997
-24,534
5
$2.02B 1.74%
22,664,180
+1,081,480
6
$1.35B 1.17%
9,686,855
+423,403
7
$1.3B 1.13%
7,826,852
+684,522
8
$1.17B 1.01%
19,956,220
+1,006,780
9
$1.1B 0.95%
10,882,640
+217,760
10
$993M 0.86%
12,285,363
+939,837
11
$975M 0.84%
6,243,975
+181,166
12
$955M 0.83%
3,862,437
-18,848
13
$926M 0.8%
22,976,377
+368,394
14
$906M 0.78%
4,507,528
+66,755
15
$900M 0.78%
11,337,590
+540,074
16
$880M 0.76%
16,389,610
+121,049
17
$873M 0.75%
16,175,718
-163,527
18
$861M 0.74%
8,277,199
+401,013
19
$861M 0.74%
14,561,340
+606,375
20
$857M 0.74%
6,956,946
+283,094
21
$822M 0.71%
14,005,140
+400,540
22
$751M 0.65%
27,205,066
+901,256
23
$719M 0.62%
30,364,876
+2,285,420
24
$716M 0.62%
3,040,557
-73,718
25
$714M 0.62%
3,721,997
+199,071
1
2 3 4 5