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
1801
$4.26M ﹤0.01%
390,447
-39,577
1802
$4.25M ﹤0.01%
9,767
+2,577
1803
$4.25M ﹤0.01%
100,395
+4,552
1804
$4.25M ﹤0.01%
57,838
+9,848
1805
$4.23M ﹤0.01%
109,069
+91,163
1806
$4.22M ﹤0.01%
360,196
+73,669
1807
$4.22M ﹤0.01%
1,134,451
-43,705
1808
$4.22M ﹤0.01%
154,727
+473
1809
$4.2M ﹤0.01%
92,766
+7,387
1810
$4.19M ﹤0.01%
139,085
+24,105
1811
$4.19M ﹤0.01%
16,173
+2,344
1812
$4.19M ﹤0.01%
312,352
+104,115
1813
$4.18M ﹤0.01%
129,475
+22,093
1814
$4.18M ﹤0.01%
39,766
+4,231
1815
$4.15M ﹤0.01%
75,379
-7,935
1816
$4.14M ﹤0.01%
37,278
-78,143
1817
$4.14M ﹤0.01%
808,386
+144,936
1818
$4.14M ﹤0.01%
181,348
-4,481
1819
$4.13M ﹤0.01%
58,635
+5,016
1820
$4.13M ﹤0.01%
2,664,980
+337,255
1821
$4.13M ﹤0.01%
322,691
+42,250
1822
$4.13M ﹤0.01%
467,493
-61,705
1823
$4.12M ﹤0.01%
64,326
+839
1824
$4.11M ﹤0.01%
127,626
+25,287
1825
$4.1M ﹤0.01%
52,930
+8,514
71 72
73
74 75