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
1751
$4.61M ﹤0.01%
84,355
+5,166
1752
$4.61M ﹤0.01%
46,732
+9,747
1753
$4.61M ﹤0.01%
55,653
-6,824
1754
$4.6M ﹤0.01%
535,619
+59,329
1755
$4.6M ﹤0.01%
161,988
+42,427
1756
$4.58M ﹤0.01%
142,101
-32,520
1757
$4.56M ﹤0.01%
153,940
-21,108
1758
$4.55M ﹤0.01%
119,442
-52,148
1759
$4.54M ﹤0.01%
111,391
-10,825
1760
$4.54M ﹤0.01%
102,749
-29,891
1761
$4.54M ﹤0.01%
360,417
-2,797
1762
$4.52M ﹤0.01%
72,912
-88,554
1763
$4.5M ﹤0.01%
578,293
+114,613
1764
$4.5M ﹤0.01%
53,567
+2,830
1765
$4.5M ﹤0.01%
414,449
-710,817
1766
$4.48M ﹤0.01%
74,434
-1,940
1767
$4.48M ﹤0.01%
51,456
+2,700
1768
$4.47M ﹤0.01%
232,471
+43,732
1769
$4.46M ﹤0.01%
316,532
+122,010
1770
$4.45M ﹤0.01%
212,302
-60,504
1771
$4.45M ﹤0.01%
343,072
-105,412
1772
$4.45M ﹤0.01%
96,005
+62,643
1773
$4.45M ﹤0.01%
115,978
+7,053
1774
$4.44M ﹤0.01%
114,749
+21,284
1775
$4.43M ﹤0.01%
216,846
+76,250
69 70
71
72 73