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
2326
$1.93M ﹤0.01%
100,301
+21,670
2327
$1.92M ﹤0.01%
100,216
+7,198
2328
$1.92M ﹤0.01%
82,825
+688
2329
$1.92M ﹤0.01%
32,731
-9,711
2330
$1.92M ﹤0.01%
30,548
-1,391
2331
$1.91M ﹤0.01%
30,595
+463
2332
$1.9M ﹤0.01%
143,278
+115,808
2333
$1.9M ﹤0.01%
140,527
+58,036
2334
$1.9M ﹤0.01%
154,510
+112,668
2335
$1.89M ﹤0.01%
42,282
-3,029
2336
$1.88M ﹤0.01%
76,968
+34,229
2337
$1.88M ﹤0.01%
346,501
-33,128
2338
$1.88M ﹤0.01%
71,273
-4,959
2339
$1.88M ﹤0.01%
34,025
+2,824
2340
$1.87M ﹤0.01%
64,240
-32,652
2341
$1.87M ﹤0.01%
71,078
-5,335
2342
$1.87M ﹤0.01%
40,164
-5,722
2343
$1.87M ﹤0.01%
27,207
+9,818
2344
$1.86M ﹤0.01%
83,923
+4,726
2345
$1.86M ﹤0.01%
35,306
-9,205
2346
$1.84M ﹤0.01%
38,920
+9,955
2347
$1.84M ﹤0.01%
32,653
+196
2348
$1.83M ﹤0.01%
27,503
+174
2349
$1.83M ﹤0.01%
69,612
-7,270
2350
$1.83M ﹤0.01%
14,316
+7,550
92 93
94
95 96