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
2426
$1.56M ﹤0.01%
159,243
+33,379
2427
$1.55M ﹤0.01%
29,707
+5,240
2428
$1.55M ﹤0.01%
139,336
+2,713
2429
$1.54M ﹤0.01%
81,635
+5,529
2430
$1.54M ﹤0.01%
75,164
+10,510
2431
$1.54M ﹤0.01%
56,307
-10,752
2432
$1.54M ﹤0.01%
64,613
+446
2433
$1.54M ﹤0.01%
3,304
+48
2434
$1.53M ﹤0.01%
58,320
-45
2435
$1.53M ﹤0.01%
38,605
-2,689
2436
$1.53M ﹤0.01%
60,162
-3,551
2437
$1.52M ﹤0.01%
126,421
-75,110
2438
$1.52M ﹤0.01%
33,564
+3,916
2439
$1.52M ﹤0.01%
139,753
+10,385
2440
$1.52M ﹤0.01%
14,834
+2,457
2441
$1.51M ﹤0.01%
226,277
+40,492
2442
$1.51M ﹤0.01%
93,940
+12,147
2443
$1.5M ﹤0.01%
+49,742
2444
$1.5M ﹤0.01%
53,529
+7,543
2445
$1.5M ﹤0.01%
66,176
+16,738
2446
$1.5M ﹤0.01%
69,192
-957
2447
$1.5M ﹤0.01%
13,783
-1,534
2448
$1.49M ﹤0.01%
38,738
+8,100
2449
$1.49M ﹤0.01%
149,185
-21,162
2450
$1.49M ﹤0.01%
13,164
+2,325
96 97
98
99 100