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
2176
$2.46M ﹤0.01%
81,484
-2,084
2177
$2.46M ﹤0.01%
127,515
+40,057
2178
$2.45M ﹤0.01%
233,173
+721
2179
$2.45M ﹤0.01%
176,820
+25,013
2180
$2.44M ﹤0.01%
223,304
-23,476
2181
$2.44M ﹤0.01%
158,961
+19,043
2182
$2.44M ﹤0.01%
211,567
-5,774
2183
$2.43M ﹤0.01%
156,713
+22,938
2184
$2.43M ﹤0.01%
24,876
-9,891
2185
$2.42M ﹤0.01%
196,700
+27,417
2186
$2.42M ﹤0.01%
68,327
+4
2187
$2.42M ﹤0.01%
77,328
-10,073
2188
$2.42M ﹤0.01%
288,593
+68,127
2189
$2.41M ﹤0.01%
18,687
+2,917
2190
$2.41M ﹤0.01%
47,039
-910
2191
$2.4M ﹤0.01%
33,455
+7,170
2192
$2.4M ﹤0.01%
240,997
+87,676
2193
$2.4M ﹤0.01%
21,909
+4,486
2194
$2.4M ﹤0.01%
212,086
+883
2195
$2.4M ﹤0.01%
32,010
-4,634
2196
$2.4M ﹤0.01%
104,072
-72
2197
$2.39M ﹤0.01%
+217,098
2198
$2.38M ﹤0.01%
96,140
+5,000
2199
$2.38M ﹤0.01%
280,842
-2,131
2200
$2.38M ﹤0.01%
118,848
-82,597
86 87
88
89 90