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
1701
$4.95M ﹤0.01%
168,739
+14,638
1702
$4.94M ﹤0.01%
58,821
+7,304
1703
$4.93M ﹤0.01%
98,242
+2,813
1704
$4.92M ﹤0.01%
76,391
-11,286
1705
$4.92M ﹤0.01%
277,341
-23,137
1706
$4.92M ﹤0.01%
137,288
+19,339
1707
$4.91M ﹤0.01%
130,084
+8,755
1708
$4.91M ﹤0.01%
213,368
+28,304
1709
$4.9M ﹤0.01%
243,863
-57,682
1710
$4.9M ﹤0.01%
340,115
+10,327
1711
$4.9M ﹤0.01%
2,304
-634
1712
$4.89M ﹤0.01%
62,205
-6,652
1713
$4.88M ﹤0.01%
97,451
-14,516
1714
$4.88M ﹤0.01%
95,753
+9,146
1715
$4.87M ﹤0.01%
168,945
+28,532
1716
$4.87M ﹤0.01%
101,931
+12,263
1717
$4.86M ﹤0.01%
95,108
+4,740
1718
$4.84M ﹤0.01%
157,070
-25,075
1719
$4.83M ﹤0.01%
239,783
+11,060
1720
$4.83M ﹤0.01%
161,697
+13,786
1721
$4.83M ﹤0.01%
235,666
+61,220
1722
$4.8M ﹤0.01%
63,309
+2,320
1723
$4.8M ﹤0.01%
112,422
-4,357
1724
$4.8M ﹤0.01%
1,557,680
+16,689
1725
$4.79M ﹤0.01%
182,677
+8,685
67 68
69
70 71