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
1776
$4.42M ﹤0.01%
94,842
+15,199
1777
$4.42M ﹤0.01%
10,853
-275
1778
$4.42M ﹤0.01%
101,919
-2,715
1779
$4.4M ﹤0.01%
82,674
-11,227
1780
$4.4M ﹤0.01%
61,607
+1,595
1781
$4.4M ﹤0.01%
514,876
+8,035
1782
$4.39M ﹤0.01%
143,757
+35,027
1783
$4.35M ﹤0.01%
250,833
+15,511
1784
$4.35M ﹤0.01%
76,881
-2,767
1785
$4.35M ﹤0.01%
372,757
+58,182
1786
$4.35M ﹤0.01%
74,066
-6,772
1787
$4.35M ﹤0.01%
49,654
+1,106
1788
$4.34M ﹤0.01%
180,524
-11,001
1789
$4.33M ﹤0.01%
61,310
+9,810
1790
$4.33M ﹤0.01%
420,106
+54,783
1791
$4.33M ﹤0.01%
100,333
-33,950
1792
$4.33M ﹤0.01%
232,841
-11,160
1793
$4.33M ﹤0.01%
114,445
-21,099
1794
$4.32M ﹤0.01%
127,358
+6,656
1795
$4.32M ﹤0.01%
253,774
-52,467
1796
$4.32M ﹤0.01%
256,645
-10,736
1797
$4.31M ﹤0.01%
87,145
-8,273
1798
$4.3M ﹤0.01%
188,574
+5,388
1799
$4.3M ﹤0.01%
93,225
+17,944
1800
$4.26M ﹤0.01%
65,180
-7,201
70 71
72
73 74