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
2701
$844K ﹤0.01%
6,391
-24
2702
$843K ﹤0.01%
76,949
+42,813
2703
$842K ﹤0.01%
106,529
-69,606
2704
$840K ﹤0.01%
61,559
+1,842
2705
$839K ﹤0.01%
67,677
-12,602
2706
$838K ﹤0.01%
86,706
-7,731
2707
$838K ﹤0.01%
23,541
+326
2708
$835K ﹤0.01%
63,032
+46,374
2709
$834K ﹤0.01%
25,931
+548
2710
$833K ﹤0.01%
+36,914
2711
$832K ﹤0.01%
19,083
-28,457
2712
$832K ﹤0.01%
50,465
+5,818
2713
$830K ﹤0.01%
38,575
-2,187
2714
$830K ﹤0.01%
24,182
+4,646
2715
$827K ﹤0.01%
101,267
-68,934
2716
$827K ﹤0.01%
1,970
-101
2717
$827K ﹤0.01%
4,907
-17
2718
$825K ﹤0.01%
22,127
+833
2719
$825K ﹤0.01%
4,512
+3,553
2720
$824K ﹤0.01%
30,928
+11,024
2721
$823K ﹤0.01%
36,802
+8,251
2722
$814K ﹤0.01%
60,264
+25,060
2723
$811K ﹤0.01%
53,438
-11,603
2724
$810K ﹤0.01%
58,501
+12,446
2725
$809K ﹤0.01%
84,815
-6,418
107 108
109
110 111