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
2351
$1.82M ﹤0.01%
97,778
+9,743
2352
$1.81M ﹤0.01%
22,213
+3,720
2353
$1.81M ﹤0.01%
151,875
-71,056
2354
$1.81M ﹤0.01%
90,120
-1,551
2355
$1.8M ﹤0.01%
+130,690
2356
$1.8M ﹤0.01%
153,337
-28,042
2357
$1.8M ﹤0.01%
189,932
+4,458
2358
$1.79M ﹤0.01%
135,881
+6,203
2359
$1.79M ﹤0.01%
61,518
-8,016
2360
$1.78M ﹤0.01%
25,255
+2,070
2361
$1.78M ﹤0.01%
28,546
+13,275
2362
$1.77M ﹤0.01%
45,571
+496
2363
$1.76M ﹤0.01%
44,289
-16,061
2364
$1.76M ﹤0.01%
+122,398
2365
$1.75M ﹤0.01%
142,268
+77,276
2366
$1.75M ﹤0.01%
41,633
+6,138
2367
$1.75M ﹤0.01%
42,631
-15,294
2368
$1.75M ﹤0.01%
117,303
-15,508
2369
$1.73M ﹤0.01%
126,617
-1,606
2370
$1.73M ﹤0.01%
72,437
+11,853
2371
$1.72M ﹤0.01%
+417,238
2372
$1.72M ﹤0.01%
52,125
-2,319
2373
$1.72M ﹤0.01%
99,770
-11,547
2374
$1.72M ﹤0.01%
34,032
+14,925
2375
$1.72M ﹤0.01%
16,420
+115
93 94
95
96 97