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
2976
$414K ﹤0.01%
127,796
+10,283
2977
$412K ﹤0.01%
36,294
+1,033
2978
$411K ﹤0.01%
+60,000
2979
$410K ﹤0.01%
16,456
-1,490
2980
$409K ﹤0.01%
32,684
-157
2981
$408K ﹤0.01%
26,359
+6,687
2982
$407K ﹤0.01%
71,907
+20,707
2983
$407K ﹤0.01%
2,358
-154
2984
$405K ﹤0.01%
5,250
+657
2985
$401K ﹤0.01%
27,004
-7,764
2986
$401K ﹤0.01%
+30,457
2987
$400K ﹤0.01%
6,803
-1,863
2988
$398K ﹤0.01%
17,847
-1,196
2989
$398K ﹤0.01%
22,311
+6,556
2990
$396K ﹤0.01%
41,035
+154
2991
$385K ﹤0.01%
23,783
-767
2992
$384K ﹤0.01%
10,995
+1,546
2993
$382K ﹤0.01%
384
-705
2994
$382K ﹤0.01%
71,352
+29,456
2995
$380K ﹤0.01%
25,870
+2,080
2996
$375K ﹤0.01%
23,368
-339
2997
$375K ﹤0.01%
126,599
-1,375
2998
$373K ﹤0.01%
19,250
-10,139
2999
$372K ﹤0.01%
22,671
-9,016
3000
$372K ﹤0.01%
8,905
+1,723
118 119
120
121 122