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
3126
$256K ﹤0.01%
22,665
+6,050
3127
$255K ﹤0.01%
13,323
+1,319
3128
$255K ﹤0.01%
14,500
-386
3129
$255K ﹤0.01%
39,501
-13,426
3130
$254K ﹤0.01%
16,158
+2,779
3131
$254K ﹤0.01%
12,331
+700
3132
$253K ﹤0.01%
10,332
+1,117
3133
$253K ﹤0.01%
+13,739
3134
$253K ﹤0.01%
25,038
-3,001
3135
$252K ﹤0.01%
20,681
-1,969
3136
$251K ﹤0.01%
55,963
+6,281
3137
$251K ﹤0.01%
16,440
+5,530
3138
$249K ﹤0.01%
35,054
-112
3139
$249K ﹤0.01%
15,940
+4,787
3140
$249K ﹤0.01%
7,293
+281
3141
$249K ﹤0.01%
17,206
+1,701
3142
$248K ﹤0.01%
+12,693
3143
$248K ﹤0.01%
23,728
-35,833
3144
$247K ﹤0.01%
23,758
-140,842
3145
$247K ﹤0.01%
65
-2
3146
$246K ﹤0.01%
+6,877
3147
– –
0
3148
$245K ﹤0.01%
+12,668
3149
$244K ﹤0.01%
+6,235
3150
$241K ﹤0.01%
37,147
-24,742
124 125
126
127 128