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
2101
$2.78M ﹤0.01%
13,855
+492
2102
$2.78M ﹤0.01%
126,721
-4,192
2103
$2.78M ﹤0.01%
69,379
-37,888
2104
$2.77M ﹤0.01%
108,512
+8,123
2105
$2.77M ﹤0.01%
104,249
+11,853
2106
$2.76M ﹤0.01%
157,644
+43,876
2107
$2.76M ﹤0.01%
67,379
-5,075
2108
$2.75M ﹤0.01%
35,107
+17,116
2109
$2.75M ﹤0.01%
144,745
-68,850
2110
$2.75M ﹤0.01%
81,148
+14,432
2111
$2.74M ﹤0.01%
93,444
+208
2112
$2.74M ﹤0.01%
113,280
+49,347
2113
$2.74M ﹤0.01%
99,888
-10,312
2114
$2.74M ﹤0.01%
160,926
-40,718
2115
$2.74M ﹤0.01%
50,632
+2,006
2116
$2.73M ﹤0.01%
140,191
-36,912
2117
$2.73M ﹤0.01%
184,334
-705
2118
$2.72M ﹤0.01%
73,528
-12,848
2119
$2.72M ﹤0.01%
198,276
+39,126
2120
$2.7M ﹤0.01%
30,724
-2,589
2121
$2.7M ﹤0.01%
185,043
+6,358
2122
$2.7M ﹤0.01%
29,538
+1,789
2123
$2.69M ﹤0.01%
207,132
+54,330
2124
$2.69M ﹤0.01%
34,569
+5,090
2125
$2.69M ﹤0.01%
115,908
+23,844
83 84
85
86 87