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
1626
$5.54M ﹤0.01%
134,558
-5,735
1627
$5.53M ﹤0.01%
157,151
-202
1628
$5.52M ﹤0.01%
125,825
-5,098
1629
$5.52M ﹤0.01%
318,390
+48,594
1630
$5.52M ﹤0.01%
186,140
+24,988
1631
$5.51M ﹤0.01%
498,019
+159,673
1632
$5.51M ﹤0.01%
137,854
-2,643
1633
$5.51M ﹤0.01%
68,000
+10,680
1634
$5.5M ﹤0.01%
127,053
+5,316
1635
$5.45M ﹤0.01%
332,576
+35,071
1636
$5.44M ﹤0.01%
76,663
+8,268
1637
$5.44M ﹤0.01%
37,022
-3,600
1638
$5.41M ﹤0.01%
136,106
+5,865
1639
$5.41M ﹤0.01%
867,590
+218,992
1640
$5.4M ﹤0.01%
132,837
+46,953
1641
$5.4M ﹤0.01%
473,842
+21,353
1642
$5.4M ﹤0.01%
401,236
-852
1643
$5.39M ﹤0.01%
150,552
+37,827
1644
$5.38M ﹤0.01%
117,482
+16,356
1645
$5.38M ﹤0.01%
41,361
+2,338
1646
$5.37M ﹤0.01%
185,980
-29,794
1647
$5.37M ﹤0.01%
132,223
+30,062
1648
$5.37M ﹤0.01%
82,885
-3,091
1649
$5.35M ﹤0.01%
135,063
-26,241
1650
$5.34M ﹤0.01%
153,753
+17,204
64 65
66
67 68