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
2776
$691K ﹤0.01%
155,004
-12,083
2777
$691K ﹤0.01%
75,389
+13,357
2778
$691K ﹤0.01%
12,024
-357,599
2779
$676K ﹤0.01%
101,848
-29,700
2780
$675K ﹤0.01%
35,242
+810
2781
$674K ﹤0.01%
80,167
+26,111
2782
$668K ﹤0.01%
+50,405
2783
$665K ﹤0.01%
34,448
+368
2784
$664K ﹤0.01%
89,124
-1,676
2785
$664K ﹤0.01%
5,937
+328
2786
$664K ﹤0.01%
27,608
+2,041
2787
$656K ﹤0.01%
45,729
+4,494
2788
$653K ﹤0.01%
32,727
+5,125
2789
$652K ﹤0.01%
72,421
-158,894
2790
$650K ﹤0.01%
73,988
-63,620
2791
$650K ﹤0.01%
108,825
+12,359
2792
$650K ﹤0.01%
31,827
+10,565
2793
$649K ﹤0.01%
56,403
-6,226
2794
$647K ﹤0.01%
41,248
-4,859
2795
$645K ﹤0.01%
74,837
-8,661
2796
$642K ﹤0.01%
23,429
-5,770
2797
$641K ﹤0.01%
22,587
+520
2798
$640K ﹤0.01%
906
-85
2799
$640K ﹤0.01%
37,823
-439
2800
$637K ﹤0.01%
78,787
-3,267
110 111
112
113 114