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
1826
$4.08M ﹤0.01%
120,536
+15,086
1827
$4.08M ﹤0.01%
190,587
+26,873
1828
$4.07M ﹤0.01%
93,405
+5,388
1829
$4.06M ﹤0.01%
232,276
+48,508
1830
$4.06M ﹤0.01%
162,254
+67,867
1831
$4.06M ﹤0.01%
415,080
+56,004
1832
$4.06M ﹤0.01%
165,744
-11,131
1833
$4.03M ﹤0.01%
106,385
-8,895
1834
$4.03M ﹤0.01%
85,786
-1,434
1835
$4.02M ﹤0.01%
157,567
-8,061
1836
$4.01M ﹤0.01%
47,811
+5,249
1837
$4M ﹤0.01%
161,392
-15,055
1838
$4M ﹤0.01%
109,539
+20,769
1839
$4M ﹤0.01%
107,286
+8,464
1840
$3.99M ﹤0.01%
233,576
+40,889
1841
$3.99M ﹤0.01%
186,576
-361,333
1842
$3.99M ﹤0.01%
70,198
+367
1843
$3.98M ﹤0.01%
329,025
+45,940
1844
$3.95M ﹤0.01%
66,885
-17,390
1845
$3.95M ﹤0.01%
25,544
+7,920
1846
$3.95M ﹤0.01%
350,376
-2,816,298
1847
$3.95M ﹤0.01%
108,765
-16,795
1848
$3.94M ﹤0.01%
565,489
-102,719
1849
$3.94M ﹤0.01%
498,077
+33,683
1850
$3.93M ﹤0.01%
453,209
+91,446
72 73
74
75 76