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
2451
$1.49M ﹤0.01%
84,665
+9,778
2452
$1.48M ﹤0.01%
48,054
+4,878
2453
$1.48M ﹤0.01%
29,859
+22,870
2454
$1.48M ﹤0.01%
168,190
+9,600
2455
$1.47M ﹤0.01%
34,783
+476
2456
$1.47M ﹤0.01%
104,413
+35,293
2457
$1.47M ﹤0.01%
102,187
+28,752
2458
$1.46M ﹤0.01%
28,034
+1,323
2459
$1.46M ﹤0.01%
90,094
+12,927
2460
$1.46M ﹤0.01%
112,578
-5,495
2461
$1.46M ﹤0.01%
+306,798
2462
$1.45M ﹤0.01%
98,940
+40,388
2463
$1.44M ﹤0.01%
7,338
+556
2464
$1.44M ﹤0.01%
145,198
-94,495
2465
$1.44M ﹤0.01%
91,757
-22,740
2466
$1.44M ﹤0.01%
218,614
+54,999
2467
$1.44M ﹤0.01%
46,263
+318
2468
$1.43M ﹤0.01%
24,192
+4,521
2469
$1.43M ﹤0.01%
568,045
+95,942
2470
$1.43M ﹤0.01%
46,181
+6,302
2471
$1.43M ﹤0.01%
67,483
+10,221
2472
$1.43M ﹤0.01%
154,787
+123,086
2473
$1.43M ﹤0.01%
112,793
+5,504
2474
$1.42M ﹤0.01%
163,187
+20,737
2475
$1.42M ﹤0.01%
159,226
+103,868
97 98
99
100 101