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
1876
$3.82M ﹤0.01%
142,338
-19,756
1877
$3.81M ﹤0.01%
529,334
+48,943
1878
$3.81M ﹤0.01%
201,666
+15,694
1879
$3.8M ﹤0.01%
31,893
-10,284
1880
$3.79M ﹤0.01%
146,009
+15,918
1881
$3.79M ﹤0.01%
351,706
+47,611
1882
$3.79M ﹤0.01%
406,348
-35,497
1883
$3.79M ﹤0.01%
85,342
+829
1884
$3.78M ﹤0.01%
132,579
-15,039
1885
$3.76M ﹤0.01%
68,744
+279
1886
$3.76M ﹤0.01%
46,101
+7,165
1887
$3.76M ﹤0.01%
50,103
+2,782
1888
$3.75M ﹤0.01%
235,255
+9,984
1889
$3.74M ﹤0.01%
224,994
+37,799
1890
$3.74M ﹤0.01%
392,151
+51,424
1891
$3.72M ﹤0.01%
66,388
+4,771
1892
$3.71M ﹤0.01%
167,577
+66,522
1893
$3.71M ﹤0.01%
34,111
+10,353
1894
$3.7M ﹤0.01%
281,688
+64,837
1895
$3.7M ﹤0.01%
77,558
-7,649
1896
$3.7M ﹤0.01%
68,307
+3,543
1897
$3.69M ﹤0.01%
61,669
+17,753
1898
$3.69M ﹤0.01%
323,555
+69,007
1899
$3.69M ﹤0.01%
113,544
+4,651
1900
$3.69M ﹤0.01%
64,840
+2,113
74 75
76
77 78