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
2951
$446K ﹤0.01%
164,434
-8,413
2952
$446K ﹤0.01%
13,975
+5,470
2953
$444K ﹤0.01%
34,980
-968
2954
$442K ﹤0.01%
25,042
+7,855
2955
$441K ﹤0.01%
21,101
+2,128
2956
$439K ﹤0.01%
14,226
-502
2957
$438K ﹤0.01%
40,968
-976
2958
$436K ﹤0.01%
44,128
+5,205
2959
$436K ﹤0.01%
114,641
-186
2960
$426K ﹤0.01%
19,429
+326
2961
$425K ﹤0.01%
10,998
+292
2962
$424K ﹤0.01%
18,665
-19,632
2963
$424K ﹤0.01%
126,815
+90,209
2964
$423K ﹤0.01%
+18,831
2965
$423K ﹤0.01%
32,801
-179,759
2966
$422K ﹤0.01%
20,533
-1,964
2967
$421K ﹤0.01%
15,732
-34,787
2968
$421K ﹤0.01%
11,685
-3,340
2969
$420K ﹤0.01%
16,833
+1,822
2970
$420K ﹤0.01%
42,630
+425
2971
$419K ﹤0.01%
2,739
+978
2972
$419K ﹤0.01%
143,344
-4,425
2973
$418K ﹤0.01%
21,519
-10,966
2974
$418K ﹤0.01%
58,560
-449
2975
$416K ﹤0.01%
31,068
+442
117 118
119
120 121