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
3101
$275K ﹤0.01%
23,815
+9,334
3102
$274K ﹤0.01%
19,865
+327
3103
$274K ﹤0.01%
702,067
-9
3104
$272K ﹤0.01%
+31,588
3105
$271K ﹤0.01%
8,522
-13,536
3106
$268K ﹤0.01%
+15,673
3107
$266K ﹤0.01%
+8,336
3108
$266K ﹤0.01%
+4,459
3109
$266K ﹤0.01%
2,476
-1,096
3110
$266K ﹤0.01%
19,591
-8,026
3111
$265K ﹤0.01%
26,023
+142
3112
$265K ﹤0.01%
4,302
-50
3113
$265K ﹤0.01%
66,199
+52,675
3114
$265K ﹤0.01%
+10,646
3115
$265K ﹤0.01%
238,486
-83,152
3116
$264K ﹤0.01%
+18,742
3117
$261K ﹤0.01%
10,929
+64
3118
$261K ﹤0.01%
17,146
-4,739
3119
$260K ﹤0.01%
136,997
-18,807
3120
$260K ﹤0.01%
6,449
+226
3121
$260K ﹤0.01%
16,636
-1,900,756
3122
$259K ﹤0.01%
+7,889
3123
$258K ﹤0.01%
+7,596
3124
$257K ﹤0.01%
7,188
+934
3125
$256K ﹤0.01%
14,799
-4,280
123 124
125
126 127