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
1601
$5.68M ﹤0.01%
123,812
+19,522
1602
$5.65M ﹤0.01%
157,422
+6,026
1603
$5.64M ﹤0.01%
235,900
+24,073
1604
$5.64M ﹤0.01%
110,495
+40,246
1605
$5.64M ﹤0.01%
1,309,195
+315,348
1606
$5.64M ﹤0.01%
102,085
+2,239
1607
$5.63M ﹤0.01%
70,317
-11,548
1608
$5.63M ﹤0.01%
1,375,849
-50,348
1609
$5.63M ﹤0.01%
74,239
+6,108
1610
$5.63M ﹤0.01%
310,741
+20,953
1611
$5.63M ﹤0.01%
202,490
-44,235
1612
$5.63M ﹤0.01%
196,325
-3,510
1613
$5.63M ﹤0.01%
348,275
-148,248
1614
$5.62M ﹤0.01%
190,864
+13,107
1615
$5.61M ﹤0.01%
277,432
-193,079
1616
$5.61M ﹤0.01%
133,352
+28,337
1617
$5.6M ﹤0.01%
144,781
+124,664
1618
$5.59M ﹤0.01%
61,291
-5,344
1619
$5.58M ﹤0.01%
417,741
-22,944
1620
$5.57M ﹤0.01%
355,338
+60,804
1621
$5.55M ﹤0.01%
516,329
+32,550
1622
$5.54M ﹤0.01%
317,031
-25,881
1623
$5.54M ﹤0.01%
102,360
-19,309
1624
$5.54M ﹤0.01%
485,549
+18,526
1625
$5.54M ﹤0.01%
242,893
-7,831
63 64
65
66 67