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
1651
$5.33M ﹤0.01%
272,081
-111,555
1652
$5.32M ﹤0.01%
43,049
-17,035
1653
$5.31M ﹤0.01%
224,753
-13,077
1654
$5.31M ﹤0.01%
118,042
-40,483
1655
$5.3M ﹤0.01%
192,186
+13,923
1656
$5.3M ﹤0.01%
180,814
-6,348
1657
$5.28M ﹤0.01%
115,040
-59,791
1658
$5.27M ﹤0.01%
398,635
+147,998
1659
$5.27M ﹤0.01%
62,806
-8,144
1660
$5.26M ﹤0.01%
250,117
+61,277
1661
$5.26M ﹤0.01%
80,076
+2,713
1662
$5.25M ﹤0.01%
100,217
-6,199
1663
$5.25M ﹤0.01%
434,993
-61,538
1664
$5.24M ﹤0.01%
137,654
-17,115
1665
$5.23M ﹤0.01%
214,493
+11,161
1666
$5.22M ﹤0.01%
42,756
-673
1667
$5.22M ﹤0.01%
626,107
-47,844
1668
$5.22M ﹤0.01%
236,509
-2,008
1669
$5.22M ﹤0.01%
1,116,954
+367,608
1670
$5.21M ﹤0.01%
43,142
+1,066
1671
$5.2M ﹤0.01%
70,773
-2,323
1672
$5.2M ﹤0.01%
298,279
+17,388
1673
$5.2M ﹤0.01%
110,095
+25,200
1674
$5.19M ﹤0.01%
474,186
+2,172
1675
$5.17M ﹤0.01%
237,336
-85,290
65 66
67
68 69