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
2751
$749K ﹤0.01%
37,918
+10,706
2752
$747K ﹤0.01%
23,193
-1,023
2753
$746K ﹤0.01%
60,413
+4,617
2754
$737K ﹤0.01%
+33,943
2755
$730K ﹤0.01%
91,469
-39,353
2756
$729K ﹤0.01%
37,851
+13,276
2757
$728K ﹤0.01%
10,906
+139
2758
$727K ﹤0.01%
25,076
+6,113
2759
$726K ﹤0.01%
13,081
-1,805
2760
$723K ﹤0.01%
+31,163
2761
$720K ﹤0.01%
10,612
-2,426
2762
$720K ﹤0.01%
123,973
+1,995
2763
$719K ﹤0.01%
102,409
-15,650
2764
$717K ﹤0.01%
15,895
+3,032
2765
$717K ﹤0.01%
83,735
-6,215
2766
$716K ﹤0.01%
+59,115
2767
$714K ﹤0.01%
12,987
+1,528
2768
$710K ﹤0.01%
14,347
-25,308
2769
$708K ﹤0.01%
28,095
-1,762
2770
$708K ﹤0.01%
6,832
-262
2771
$707K ﹤0.01%
62,392
+4,022
2772
$700K ﹤0.01%
13,641
+4,422
2773
$696K ﹤0.01%
32,219
-15,079
2774
$694K ﹤0.01%
+48,056
2775
$692K ﹤0.01%
98,370
-12,719
109 110
111
112 113