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
2676
$916K ﹤0.01%
120,093
-9,693
2677
$914K ﹤0.01%
26,615
-2,543
2678
$913K ﹤0.01%
22,736
+2,316
2679
$910K ﹤0.01%
71,847
+9,482
2680
$909K ﹤0.01%
183,943
-5,446
2681
$905K ﹤0.01%
57,405
+4,787
2682
$898K ﹤0.01%
73,732
+16,532
2683
$892K ﹤0.01%
24,518
-17,797
2684
$892K ﹤0.01%
40,092
-29,808
2685
$889K ﹤0.01%
10,240
-63
2686
$889K ﹤0.01%
46,797
-71,917
2687
$889K ﹤0.01%
76,699
-26,476
2688
$888K ﹤0.01%
33,412
+40
2689
$881K ﹤0.01%
21,847
-34,151
2690
$878K ﹤0.01%
42,473
-13,146
2691
$874K ﹤0.01%
79,902
+36,485
2692
$873K ﹤0.01%
59,160
-5,036
2693
$872K ﹤0.01%
234,813
+8,443
2694
$867K ﹤0.01%
32,154
-1,078
2695
$866K ﹤0.01%
21,285
+2,569
2696
$866K ﹤0.01%
102,479
-16,633
2697
$864K ﹤0.01%
246,884
+10,600
2698
$862K ﹤0.01%
62,271
-75,523
2699
$853K ﹤0.01%
34,226
+433
2700
$849K ﹤0.01%
67,519
-24,557
106 107
108
109 110