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
2551
$1.2M ﹤0.01%
97,437
+3,648
2552
$1.2M ﹤0.01%
36,992
-10,562
2553
$1.2M ﹤0.01%
+23,263
2554
$1.2M ﹤0.01%
43,601
+5,566
2555
$1.2M ﹤0.01%
52,447
-44,921
2556
$1.2M ﹤0.01%
60,141
-27,540
2557
$1.19M ﹤0.01%
51,675
+342
2558
$1.19M ﹤0.01%
53,267
+39,898
2559
$1.19M ﹤0.01%
10,114
-2,273
2560
$1.19M ﹤0.01%
62,204
+850
2561
$1.19M ﹤0.01%
83,659
-63,964
2562
$1.18M ﹤0.01%
580,474
+90,925
2563
$1.18M ﹤0.01%
170,383
-26,530
2564
$1.17M ﹤0.01%
20,681
-5,040
2565
$1.17M ﹤0.01%
61,055
+11,214
2566
$1.17M ﹤0.01%
57,372
+6,528
2567
$1.17M ﹤0.01%
48,842
-2,549
2568
$1.17M ﹤0.01%
151,219
+2,985
2569
$1.17M ﹤0.01%
446,891
-62,674
2570
$1.16M ﹤0.01%
+53,148
2571
$1.16M ﹤0.01%
76,420
-25,442
2572
$1.16M ﹤0.01%
177,714
+31,313
2573
$1.15M ﹤0.01%
14,503
+62
2574
$1.15M ﹤0.01%
37,116
-7,825
2575
$1.15M ﹤0.01%
55,834
+6,660
101 102
103
104 105