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
2601
$1.09M ﹤0.01%
99,173
-6,186
2602
$1.09M ﹤0.01%
+85,000
2603
$1.08M ﹤0.01%
29,572
+6,143
2604
$1.08M ﹤0.01%
60,439
+9,897
2605
$1.08M ﹤0.01%
67,885
+2,583
2606
$1.08M ﹤0.01%
99,391
+79,892
2607
$1.08M ﹤0.01%
25,000
-12,140
2608
$1.07M ﹤0.01%
83,477
+8,593
2609
$1.07M ﹤0.01%
32,202
+10,829
2610
$1.06M ﹤0.01%
47,166
+3,978
2611
$1.06M ﹤0.01%
109,955
+4,293
2612
$1.06M ﹤0.01%
142,224
-11,696
2613
$1.05M ﹤0.01%
26,701
2614
$1.05M ﹤0.01%
129,306
+13,196
2615
$1.05M ﹤0.01%
19,354
-553
2616
$1.05M ﹤0.01%
97,686
-28,796
2617
$1.05M ﹤0.01%
30,227
-1,945
2618
$1.05M ﹤0.01%
82,303
+3,601
2619
$1.05M ﹤0.01%
+88,378
2620
$1.04M ﹤0.01%
48,527
-18,018
2621
$1.04M ﹤0.01%
4,945
+893
2622
$1.04M ﹤0.01%
45,423
-2,574
2623
$1.04M ﹤0.01%
57,731
+18,137
2624
$1.03M ﹤0.01%
62,211
-9,297
2625
$1.03M ﹤0.01%
119,872
+4,551
103 104
105
106 107