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
3001
$371K ﹤0.01%
51,495
-1,637
3002
$371K ﹤0.01%
36,915
-43,117
3003
$370K ﹤0.01%
68,344
-172,737
3004
$367K ﹤0.01%
190,134
+37,116
3005
$367K ﹤0.01%
16,252
-15,337
3006
$366K ﹤0.01%
26,531
+8,722
3007
$363K ﹤0.01%
25,403
+13,791
3008
$362K ﹤0.01%
21,442
-1,472
3009
$359K ﹤0.01%
11,887
-3,836
3010
$358K ﹤0.01%
115,961
+7,719
3011
$358K ﹤0.01%
29,534
+5,868
3012
$358K ﹤0.01%
7,772
-344
3013
$358K ﹤0.01%
22,883
-93,687
3014
$357K ﹤0.01%
39,695
+24,583
3015
$355K ﹤0.01%
31,719
+14,309
3016
$354K ﹤0.01%
64,729
-13
3017
$353K ﹤0.01%
57,301
-5,648
3018
$351K ﹤0.01%
17,826
-8,433
3019
$351K ﹤0.01%
45,786
-1,091
3020
$351K ﹤0.01%
3,934
-511
3021
$350K ﹤0.01%
+2,871
3022
$350K ﹤0.01%
115,661
-665
3023
$348K ﹤0.01%
14,556
-49,677
3024
$346K ﹤0.01%
20,106
+2,076
3025
$346K ﹤0.01%
68,036
+21,070
119 120
121
122 123