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
2401
$1.63M ﹤0.01%
89,718
+64,784
2402
$1.63M ﹤0.01%
249,877
-191,402
2403
$1.63M ﹤0.01%
37,673
-3,508
2404
$1.63M ﹤0.01%
174,986
+29,083
2405
$1.63M ﹤0.01%
70,056
-1,904
2406
$1.62M ﹤0.01%
41,325
-1,991
2407
$1.62M ﹤0.01%
88,893
-14,482
2408
$1.62M ﹤0.01%
56,234
-3,117
2409
$1.61M ﹤0.01%
91,815
+20,010
2410
$1.61M ﹤0.01%
38,876
-833
2411
$1.61M ﹤0.01%
33,366
+15,617
2412
$1.6M ﹤0.01%
59,638
+1,079
2413
$1.59M ﹤0.01%
44,424
+10,655
2414
$1.59M ﹤0.01%
162,151
+52,866
2415
$1.59M ﹤0.01%
73,800
-22,351
2416
$1.59M ﹤0.01%
97,458
+7,940
2417
$1.58M ﹤0.01%
58,466
-49,888
2418
$1.58M ﹤0.01%
989
-5
2419
$1.58M ﹤0.01%
39,582
2420
$1.57M ﹤0.01%
49,801
-50,975
2421
$1.57M ﹤0.01%
45,689
+14,191
2422
$1.57M ﹤0.01%
65,221
-156
2423
$1.57M ﹤0.01%
149,034
+77,200
2424
$1.56M ﹤0.01%
41,522
-898
2425
$1.56M ﹤0.01%
44,961
+5,721
95 96
97
98 99