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
3026
$345K ﹤0.01%
3,526
+729
3027
$344K ﹤0.01%
20,089
-422
3028
$343K ﹤0.01%
57,221
-39,201
3029
$341K ﹤0.01%
18,727
+7,139
3030
$340K ﹤0.01%
13,802
-5,736
3031
$334K ﹤0.01%
1,413
-2,072
3032
$334K ﹤0.01%
21,689
+75
3033
$334K ﹤0.01%
34,213
-8,835
3034
$333K ﹤0.01%
23,927
-66,367
3035
$332K ﹤0.01%
7,700
3036
$332K ﹤0.01%
6,073
+2,753
3037
$331K ﹤0.01%
24,918
+9,316
3038
$330K ﹤0.01%
1,744
+526
3039
$330K ﹤0.01%
17,050
+340
3040
$330K ﹤0.01%
22,834
+5,238
3041
$329K ﹤0.01%
21,118
-229
3042
$329K ﹤0.01%
19,127
+5,830
3043
$327K ﹤0.01%
6,239
-1,484
3044
$327K ﹤0.01%
73,190
+1,618
3045
$325K ﹤0.01%
+11,057
3046
$322K ﹤0.01%
+14,340
3047
$322K ﹤0.01%
+31,074
3048
$319K ﹤0.01%
26,336
-39,440
3049
$319K ﹤0.01%
+4,843
3050
$319K ﹤0.01%
6,768
+381
120 121
122
123 124