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
2501
$1.34M ﹤0.01%
19,301
+3,557
2502
$1.34M ﹤0.01%
102,660
-125,532
2503
$1.33M ﹤0.01%
55,218
2504
$1.33M ﹤0.01%
107,524
+11,306
2505
$1.33M ﹤0.01%
78,924
-7,920
2506
$1.32M ﹤0.01%
71,862
-11,466
2507
$1.32M ﹤0.01%
+92,857
2508
$1.32M ﹤0.01%
311,123
-47,859
2509
$1.31M ﹤0.01%
37,284
+17,608
2510
$1.31M ﹤0.01%
7,549
+2,186
2511
$1.31M ﹤0.01%
65,631
+24,372
2512
$1.31M ﹤0.01%
669,951
+191,295
2513
$1.31M ﹤0.01%
166,309
+84,963
2514
$1.31M ﹤0.01%
76,342
-1,109
2515
$1.3M ﹤0.01%
205,456
+195,420
2516
$1.3M ﹤0.01%
53,248
-721
2517
$1.29M ﹤0.01%
107,664
-5,427
2518
$1.29M ﹤0.01%
58,190
2519
$1.29M ﹤0.01%
367,452
+98,904
2520
$1.29M ﹤0.01%
12,997
-1,097
2521
$1.29M ﹤0.01%
120,645
+3,639
2522
$1.29M ﹤0.01%
18,781
+941
2523
$1.29M ﹤0.01%
17,388
+9,972
2524
$1.29M ﹤0.01%
30,171
-6,787
2525
$1.28M ﹤0.01%
114,877
-13,292
99 100
101
102 103