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
2876
$520K ﹤0.01%
73,467
-4,929
2877
$519K ﹤0.01%
15,304
+913
2878
$518K ﹤0.01%
+6,295
2879
$516K ﹤0.01%
98,108
+1,792
2880
$514K ﹤0.01%
10,876
-262
2881
$512K ﹤0.01%
20,429
-4,843
2882
$512K ﹤0.01%
+13,259
2883
$510K ﹤0.01%
36,047
+6,335
2884
$509K ﹤0.01%
45,298
+9,711
2885
$508K ﹤0.01%
37,487
+10,276
2886
$507K ﹤0.01%
77,607
+1,183
2887
$507K ﹤0.01%
37,394
-3,073
2888
$507K ﹤0.01%
36,045
+4,036
2889
$504K ﹤0.01%
53,877
-14,675
2890
$502K ﹤0.01%
65,229
-19,992
2891
$500K ﹤0.01%
8,613
-5,173
2892
$500K ﹤0.01%
127,536
+58,495
2893
$499K ﹤0.01%
22,835
-15,330
2894
$498K ﹤0.01%
15,375
-1,169
2895
$497K ﹤0.01%
13,534
+5,288
2896
$497K ﹤0.01%
9,830
+205
2897
$497K ﹤0.01%
14,113
+367
2898
$496K ﹤0.01%
+27,843
2899
$496K ﹤0.01%
4,487
-1,859
2900
$495K ﹤0.01%
59,433
-43
114 115
116
117 118