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
2626
$1.03M ﹤0.01%
30,494
-11,560
2627
$1.03M ﹤0.01%
97,986
-7,014
2628
$1.02M ﹤0.01%
5,731
+2,489
2629
$1.02M ﹤0.01%
64,537
+6,179
2630
$1.01M ﹤0.01%
155,999
-1,310
2631
$1.01M ﹤0.01%
31,097
+6,005
2632
$1.01M ﹤0.01%
61,494
-2,169
2633
$1.01M ﹤0.01%
41,244
-1,394
2634
$1.01M ﹤0.01%
27,099
+3,533
2635
$1M ﹤0.01%
108,278
+2,295
2636
$998K ﹤0.01%
29,188
+1,148
2637
$996K ﹤0.01%
63,422
-20,905
2638
$994K ﹤0.01%
40,688
+3,176
2639
$991K ﹤0.01%
+117,857
2640
$991K ﹤0.01%
65,553
-10,278
2641
$991K ﹤0.01%
39,958
-14,576
2642
$989K ﹤0.01%
12,818
+4,044
2643
$984K ﹤0.01%
30,050
+757
2644
$980K ﹤0.01%
91,116
-6,313
2645
$978K ﹤0.01%
3,727
-502
2646
$976K ﹤0.01%
+13,314
2647
$974K ﹤0.01%
46,293
+16,515
2648
$973K ﹤0.01%
143,499
-112,470
2649
$972K ﹤0.01%
424,484
+40,287
2650
$971K ﹤0.01%
149,804
-496,646
104 105
106
107 108