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
1901
$3.68M ﹤0.01%
174,521
-32,731
1902
$3.68M ﹤0.01%
211,996
-135,875
1903
$3.68M ﹤0.01%
200,481
+22,770
1904
$3.68M ﹤0.01%
172,208
-21,567
1905
$3.68M ﹤0.01%
58,990
-20,236
1906
$3.66M ﹤0.01%
191,924
+48,727
1907
$3.66M ﹤0.01%
210,882
+47,937
1908
$3.66M ﹤0.01%
62,179
+6,874
1909
$3.65M ﹤0.01%
169,899
+5,116
1910
$3.65M ﹤0.01%
107,012
-15,587
1911
$3.64M ﹤0.01%
63,655
+14,654
1912
$3.63M ﹤0.01%
142,749
+10,222
1913
$3.63M ﹤0.01%
307,957
+35,930
1914
$3.63M ﹤0.01%
187,842
-613
1915
$3.59M ﹤0.01%
111,692
-18,046
1916
$3.59M ﹤0.01%
54,832
+2,064
1917
$3.58M ﹤0.01%
73,783
+7,521
1918
$3.58M ﹤0.01%
173,272
+6,507
1919
$3.57M ﹤0.01%
131,218
+28,705
1920
$3.57M ﹤0.01%
185,302
-21,898
1921
$3.56M ﹤0.01%
39,084
+617
1922
$3.56M ﹤0.01%
101,497
-4,047
1923
$3.56M ﹤0.01%
141,403
+3,545
1924
$3.55M ﹤0.01%
2,610
+474
1925
$3.53M ﹤0.01%
74,351
+6,463
75 76
77
78 79