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
2276
$2.09M ﹤0.01%
43,027
+15,428
2277
$2.09M ﹤0.01%
80,742
-3,114
2278
$2.08M ﹤0.01%
5,539
+2,380
2279
$2.08M ﹤0.01%
174,770
+11,313
2280
$2.08M ﹤0.01%
509,641
+45,826
2281
$2.08M ﹤0.01%
147,849
+21,839
2282
$2.08M ﹤0.01%
161,298
-34,619
2283
$2.07M ﹤0.01%
66,681
-22,007
2284
$2.07M ﹤0.01%
48,515
+1,730
2285
$2.06M ﹤0.01%
21,720
+1,366
2286
$2.06M ﹤0.01%
89,246
-5,166
2287
$2.05M ﹤0.01%
59,131
+2,666
2288
$2.04M ﹤0.01%
180,322
+77,670
2289
$2.04M ﹤0.01%
36,388
+9,899
2290
$2.03M ﹤0.01%
+439,117
2291
$2.03M ﹤0.01%
110,935
+5,647
2292
$2.03M ﹤0.01%
317,698
-3,195
2293
$2.03M ﹤0.01%
195,520
+53,783
2294
$2.02M ﹤0.01%
22,872
-1,036
2295
$2.02M ﹤0.01%
220,195
+9,426
2296
$2.02M ﹤0.01%
2,294
+45
2297
$2.02M ﹤0.01%
208,363
+66,844
2298
$2.01M ﹤0.01%
178,196
+35,302
2299
$2.01M ﹤0.01%
45,720
+4,441
2300
$2.01M ﹤0.01%
129,338
-3,100
90 91
92
93 94