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
2801
$637K ﹤0.01%
104,239
-18,254
2802
$633K ﹤0.01%
8,877
-608
2803
$633K ﹤0.01%
139,374
-16,686
2804
$633K ﹤0.01%
+12,342
2805
$632K ﹤0.01%
103,385
+9,208
2806
$632K ﹤0.01%
40,335
-3,671
2807
$628K ﹤0.01%
+73,681
2808
$625K ﹤0.01%
19,092
+1,077
2809
$623K ﹤0.01%
86,713
-111,511
2810
$622K ﹤0.01%
32,168
-11,272
2811
$622K ﹤0.01%
28,956
2812
$621K ﹤0.01%
40,679
-5,068
2813
$618K ﹤0.01%
25,825
+11,438
2814
$618K ﹤0.01%
4,701
+78
2815
$611K ﹤0.01%
42,438
+17,718
2816
$608K ﹤0.01%
38,220
+3,841
2817
$607K ﹤0.01%
12,156
+1,604
2818
$603K ﹤0.01%
34,736
-4,336
2819
$600K ﹤0.01%
19,098
-24,074
2820
$595K ﹤0.01%
29,976
-288
2821
$592K ﹤0.01%
10,185
-11,632
2822
$590K ﹤0.01%
47,366
-573
2823
$588K ﹤0.01%
91,867
+6,515
2824
$588K ﹤0.01%
40,096
+18,203
2825
$587K ﹤0.01%
73,797
-3,532
111 112
113
114 115