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
1851
$3.93M ﹤0.01%
310,594
+15,771
1852
$3.93M ﹤0.01%
442,695
+2,493
1853
$3.93M ﹤0.01%
152,426
+23,472
1854
$3.92M ﹤0.01%
+109,356
1855
$3.92M ﹤0.01%
158,320
+25,437
1856
$3.92M ﹤0.01%
310,266
+14,373
1857
$3.92M ﹤0.01%
731,415
+51,939
1858
$3.92M ﹤0.01%
63,084
+3,353
1859
$3.92M ﹤0.01%
158,551
+40,752
1860
$3.91M ﹤0.01%
88,388
-1,812
1861
$3.91M ﹤0.01%
228,282
+12,178
1862
$3.91M ﹤0.01%
135,890
+44,816
1863
$3.89M ﹤0.01%
44,403
-6,415
1864
$3.88M ﹤0.01%
175,606
+19,568
1865
$3.88M ﹤0.01%
1,949,529
-106,960
1866
$3.87M ﹤0.01%
139,377
+7,678
1867
$3.86M ﹤0.01%
76,682
-25,493
1868
$3.86M ﹤0.01%
22,039
+432
1869
$3.86M ﹤0.01%
227,350
+19,050
1870
$3.85M ﹤0.01%
275,503
+76,444
1871
$3.85M ﹤0.01%
676,878
+9,258
1872
$3.84M ﹤0.01%
70,589
+6,212
1873
$3.83M ﹤0.01%
1,027,105
-121,627
1874
$3.83M ﹤0.01%
209,633
+15,898
1875
$3.82M ﹤0.01%
424,914
+54,706
73 74
75
76 77