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
1351
$7.73M 0.01%
298,401
+60,311
1352
$7.72M 0.01%
118,027
+9,038
1353
$7.71M 0.01%
154,662
-10,223
1354
$7.71M 0.01%
87,472
-12,016
1355
$7.68M 0.01%
298,366
-16,202
1356
$7.68M 0.01%
116,953
-8,612
1357
$7.66M 0.01%
266,260
+24,710
1358
$7.65M 0.01%
297,113
-37,373
1359
$7.64M 0.01%
145,956
+18,483
1360
$7.64M 0.01%
207,372
+75,662
1361
$7.63M 0.01%
58,937
+5,675
1362
$7.63M 0.01%
483,634
-163,068
1363
$7.62M 0.01%
133,560
+12,619
1364
$7.59M 0.01%
236,531
-23,733
1365
$7.59M 0.01%
462,738
-48,495
1366
$7.58M 0.01%
147,511
-3,813
1367
$7.58M 0.01%
296,345
-11,950
1368
$7.57M 0.01%
66,762
+9,158
1369
$7.57M 0.01%
529,038
-13,024
1370
$7.56M 0.01%
49,457
+14,638
1371
$7.55M 0.01%
59,352
+7,095
1372
$7.54M 0.01%
71,670
-5,655
1373
$7.53M 0.01%
510,562
+53,722
1374
$7.53M 0.01%
310,833
-502,914
1375
$7.52M 0.01%
141,724
+34,796
53 54
55
56 57