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
2301
$2M ﹤0.01%
130,803
+9,004
2302
$2M ﹤0.01%
83,622
+58,540
2303
$2M ﹤0.01%
267,060
-32,828
2304
$2M ﹤0.01%
109,715
+755
2305
$2M ﹤0.01%
32,786
-241
2306
$2M ﹤0.01%
12,779
+123
2307
$1.99M ﹤0.01%
69,007
-18,973
2308
$1.98M ﹤0.01%
47,532
+178
2309
$1.98M ﹤0.01%
20,173
+345
2310
$1.98M ﹤0.01%
97,520
+21,919
2311
$1.97M ﹤0.01%
93,954
-57,131
2312
$1.97M ﹤0.01%
76,796
+46,254
2313
$1.97M ﹤0.01%
46,078
+4,275
2314
$1.97M ﹤0.01%
83,953
+15,873
2315
$1.96M ﹤0.01%
284,256
-45,601
2316
$1.96M ﹤0.01%
79,189
+7,491
2317
$1.95M ﹤0.01%
20,465
-5,586
2318
$1.95M ﹤0.01%
134,346
+44,464
2319
$1.95M ﹤0.01%
124,546
+16,185
2320
$1.95M ﹤0.01%
31,506
-471
2321
$1.94M ﹤0.01%
59,542
+14,051
2322
$1.94M ﹤0.01%
102,517
+17,904
2323
$1.94M ﹤0.01%
37,321
-1,748
2324
$1.93M ﹤0.01%
46,536
+14,478
2325
$1.93M ﹤0.01%
30,898
+954
91 92
93
94 95