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
2726
$805K ﹤0.01%
28,998
+1,698
2727
$800K ﹤0.01%
+27,303
2728
$796K ﹤0.01%
144,217
+120,323
2729
$796K ﹤0.01%
71,361
+18,818
2730
$795K ﹤0.01%
24,223
-2,196
2731
$795K ﹤0.01%
40,644
+8,750
2732
$792K ﹤0.01%
15,663
-18,062
2733
$792K ﹤0.01%
24,553
-70,825
2734
$788K ﹤0.01%
59,229
-9,624
2735
$782K ﹤0.01%
21,650
-3,495
2736
$779K ﹤0.01%
9,790
2737
$776K ﹤0.01%
221,609
-6,392
2738
$771K ﹤0.01%
25,751
+8,255
2739
$771K ﹤0.01%
+55,490
2740
$767K ﹤0.01%
17,051
+7,021
2741
$767K ﹤0.01%
17,076
+655
2742
$764K ﹤0.01%
59,932
+39,691
2743
$764K ﹤0.01%
47,511
+9,992
2744
$762K ﹤0.01%
+56,766
2745
$761K ﹤0.01%
10,430
+380
2746
$759K ﹤0.01%
38,656
-6,423
2747
$757K ﹤0.01%
39,746
-17,744
2748
$757K ﹤0.01%
118,037
+1,064
2749
$754K ﹤0.01%
58,081
-10,436
2750
$750K ﹤0.01%
38,089
+3,534
108 109
110
111 112