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
2526
$1.27M ﹤0.01%
202,175
+11,354
2527
$1.27M ﹤0.01%
158,405
-19,292
2528
$1.27M ﹤0.01%
46,457
+8,540
2529
$1.26M ﹤0.01%
186,309
+16,620
2530
$1.26M ﹤0.01%
138,206
+6,249
2531
$1.26M ﹤0.01%
97,666
-6,914
2532
$1.26M ﹤0.01%
91,343
+9,873
2533
$1.25M ﹤0.01%
121,289
+11,360
2534
$1.25M ﹤0.01%
34,055
+4,032
2535
$1.25M ﹤0.01%
261,565
+58,911
2536
$1.25M ﹤0.01%
+234,970
2537
$1.24M ﹤0.01%
79,423
+4,850
2538
$1.23M ﹤0.01%
16,044
-7,835
2539
$1.23M ﹤0.01%
76,255
+6,279
2540
$1.23M ﹤0.01%
28,004
+1,239
2541
$1.23M ﹤0.01%
523,537
+72,645
2542
$1.22M ﹤0.01%
+18,247
2543
$1.22M ﹤0.01%
193,955
+110,947
2544
$1.22M ﹤0.01%
281,302
+79,443
2545
$1.22M ﹤0.01%
+30,956
2546
$1.22M ﹤0.01%
27,924
+1,659
2547
$1.21M ﹤0.01%
69,378
2548
$1.21M ﹤0.01%
88,811
+710
2549
$1.21M ﹤0.01%
46,398
+667
2550
$1.21M ﹤0.01%
120,000
-3,797
100 101
102
103 104