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
2051
$2.97M ﹤0.01%
294,058
-10,910
2052
$2.96M ﹤0.01%
259,615
-88,325
2053
$2.96M ﹤0.01%
465,772
-21
2054
$2.96M ﹤0.01%
95,327
-43,544
2055
$2.96M ﹤0.01%
53,644
2056
$2.96M ﹤0.01%
29,954
+154
2057
$2.95M ﹤0.01%
127,608
-18,217
2058
$2.95M ﹤0.01%
75,936
-996
2059
$2.94M ﹤0.01%
44,633
-15,110
2060
$2.93M ﹤0.01%
86,249
-9,526
2061
$2.92M ﹤0.01%
94,363
-47,993
2062
$2.92M ﹤0.01%
577,798
+21,014
2063
$2.92M ﹤0.01%
88,224
+2,663
2064
$2.92M ﹤0.01%
263,497
-1,655
2065
$2.92M ﹤0.01%
317,797
+176,469
2066
$2.92M ﹤0.01%
77,373
-9,069
2067
$2.92M ﹤0.01%
92,805
+32,627
2068
$2.92M ﹤0.01%
30,690
+1,989
2069
$2.92M ﹤0.01%
537,079
-26,215
2070
$2.91M ﹤0.01%
+270,601
2071
$2.91M ﹤0.01%
66,791
-341
2072
$2.91M ﹤0.01%
400,696
+6,503
2073
$2.9M ﹤0.01%
516,926
+392,258
2074
$2.9M ﹤0.01%
201,350
-8,510
2075
$2.9M ﹤0.01%
19,543
+4,857
81 82
83
84 85