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
2376
$1.72M ﹤0.01%
55,058
+7,669
2377
$1.71M ﹤0.01%
143,398
-2,626
2378
$1.71M ﹤0.01%
68,897
+17,231
2379
$1.71M ﹤0.01%
45,361
+457
2380
$1.71M ﹤0.01%
17,080
+571
2381
$1.7M ﹤0.01%
13,641
+3,742
2382
$1.7M ﹤0.01%
128,349
-12,182
2383
$1.7M ﹤0.01%
51,223
-5,224
2384
$1.69M ﹤0.01%
13,451
+1,879
2385
$1.69M ﹤0.01%
17,337
+2,774
2386
$1.69M ﹤0.01%
240,066
+3,012
2387
$1.69M ﹤0.01%
74,050
+4,700
2388
$1.68M ﹤0.01%
125,298
+276
2389
$1.68M ﹤0.01%
77,305
-10,278
2390
$1.68M ﹤0.01%
237,909
+46,214
2391
$1.68M ﹤0.01%
28,524
+2,593
2392
$1.68M ﹤0.01%
153,304
-1,279
2393
$1.68M ﹤0.01%
154,211
+45,477
2394
$1.68M ﹤0.01%
33,100
+5,518
2395
$1.67M ﹤0.01%
41,698
+4,852
2396
$1.66M ﹤0.01%
61,053
+13,791
2397
$1.65M ﹤0.01%
148,398
+43,378
2398
$1.65M ﹤0.01%
123,155
-70,168
2399
$1.65M ﹤0.01%
205,470
-17,025
2400
$1.64M ﹤0.01%
151,267
+20,808
94 95
96
97 98