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
2851
$547K ﹤0.01%
47,389
-23,211
2852
$547K ﹤0.01%
10,325
+3,951
2853
$546K ﹤0.01%
17,357
+5,296
2854
$544K ﹤0.01%
+22,556
2855
$543K ﹤0.01%
44,610
+28,501
2856
$543K ﹤0.01%
86,882
+2,166
2857
$541K ﹤0.01%
9,872
-692
2858
$541K ﹤0.01%
14,702
+1,082
2859
$541K ﹤0.01%
23,314
+1,995
2860
$541K ﹤0.01%
135,853
+31,355
2861
$540K ﹤0.01%
9,623
+5,142
2862
$538K ﹤0.01%
6,319
-484
2863
$536K ﹤0.01%
47,067
+16,828
2864
$536K ﹤0.01%
53,339
+24,577
2865
$536K ﹤0.01%
19,934
+3,767
2866
$535K ﹤0.01%
32,580
+2,654
2867
$533K ﹤0.01%
301,057
+37,137
2868
$532K ﹤0.01%
8,044
-108,721
2869
$530K ﹤0.01%
23,806
-961
2870
$529K ﹤0.01%
47,999
-3,533
2871
$529K ﹤0.01%
8,754
-482
2872
$529K ﹤0.01%
10,176
-8,966
2873
$525K ﹤0.01%
157,774
-4,197
2874
$523K ﹤0.01%
8,738
+7,389
2875
$521K ﹤0.01%
22,780
+42
113 114
115
116 117