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
2576
$1.15M ﹤0.01%
228,679
+124,257
2577
$1.15M ﹤0.01%
65,134
-20,725
2578
$1.15M ﹤0.01%
7,409
+1,382
2579
$1.14M ﹤0.01%
32,451
+6,789
2580
$1.14M ﹤0.01%
39,472
-48,548
2581
$1.13M ﹤0.01%
20,060
-13,965
2582
$1.13M ﹤0.01%
63,501
-1,358,051
2583
$1.13M ﹤0.01%
53,502
-3,024
2584
$1.13M ﹤0.01%
75,372
+1,773
2585
$1.12M ﹤0.01%
62,960
-31,064
2586
$1.12M ﹤0.01%
60,779
-62,942
2587
$1.12M ﹤0.01%
23,994
-28,029
2588
$1.11M ﹤0.01%
24,763
-476
2589
$1.11M ﹤0.01%
24,317
+175
2590
$1.11M ﹤0.01%
+160,820
2591
$1.11M ﹤0.01%
246,713
-39,971
2592
$1.11M ﹤0.01%
75,700
+28,293
2593
$1.1M ﹤0.01%
134,681
-114,788
2594
$1.1M ﹤0.01%
40,305
+1,395
2595
$1.1M ﹤0.01%
17,049
+2,840
2596
$1.1M ﹤0.01%
80,833
-3,883
2597
$1.1M ﹤0.01%
522,507
+120,702
2598
$1.1M ﹤0.01%
34,675
-23,384
2599
$1.1M ﹤0.01%
32,406
+6,201
2600
$1.09M ﹤0.01%
137,964
-11,151
102 103
104
105 106