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
2076
$2.9M ﹤0.01%
79,747
-2,072
2077
$2.9M ﹤0.01%
64,952
+6,978
2078
$2.9M ﹤0.01%
531,614
-115,138
2079
$2.87M ﹤0.01%
303,786
-6,122
2080
$2.87M ﹤0.01%
41,459
-332
2081
$2.87M ﹤0.01%
56,576
+14,847
2082
$2.86M ﹤0.01%
89,807
+23,347
2083
$2.86M ﹤0.01%
53,905
-968
2084
$2.85M ﹤0.01%
106,142
+3,214
2085
$2.85M ﹤0.01%
82,797
+4,230
2086
$2.85M ﹤0.01%
57,946
+3,764
2087
$2.85M ﹤0.01%
236,911
-205,820
2088
$2.84M ﹤0.01%
93,500
+13,360
2089
$2.84M ﹤0.01%
209,569
-78,672
2090
$2.84M ﹤0.01%
82,897
+2,969
2091
$2.84M ﹤0.01%
112,956
+19,366
2092
$2.83M ﹤0.01%
50,275
+5,543
2093
$2.83M ﹤0.01%
199,335
-27,307
2094
$2.82M ﹤0.01%
91,550
+2,298
2095
$2.81M ﹤0.01%
81,593
+13,043
2096
$2.8M ﹤0.01%
7,108
+46
2097
$2.79M ﹤0.01%
48,710
+32,195
2098
$2.79M ﹤0.01%
49,766
+8,837
2099
$2.79M ﹤0.01%
919,399
-104,955
2100
$2.78M ﹤0.01%
104,002
+2,503
82 83
84
85 86