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
2151
$2.56M ﹤0.01%
432,163
+15,460
2152
$2.56M ﹤0.01%
169,119
-101,299
2153
$2.55M ﹤0.01%
91,114
+12,036
2154
$2.55M ﹤0.01%
66,357
+3,664
2155
$2.54M ﹤0.01%
39,509
-12,241
2156
$2.54M ﹤0.01%
85,846
-5,702
2157
$2.54M ﹤0.01%
125,326
+15,099
2158
$2.54M ﹤0.01%
56,349
+19,845
2159
$2.53M ﹤0.01%
1,278,659
+10,740
2160
$2.53M ﹤0.01%
148,909
-19,505
2161
$2.52M ﹤0.01%
167,146
-4,678
2162
$2.52M ﹤0.01%
146,923
+30,887
2163
$2.51M ﹤0.01%
96,430
+48,699
2164
$2.51M ﹤0.01%
65,373
+1,212
2165
$2.5M ﹤0.01%
120,585
+36,975
2166
$2.5M ﹤0.01%
64,225
-9,173
2167
$2.5M ﹤0.01%
61,303
-9,937
2168
$2.5M ﹤0.01%
142,820
-106,764
2169
$2.49M ﹤0.01%
56,960
+1,247
2170
$2.48M ﹤0.01%
68,573
-5,678
2171
$2.48M ﹤0.01%
34,925
+6,741
2172
$2.47M ﹤0.01%
28,870
-2,924
2173
$2.46M ﹤0.01%
39,832
-35,029
2174
$2.46M ﹤0.01%
165,836
-760
2175
$2.46M ﹤0.01%
29,720
+1,628
85 86
87
88 89