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
3151
$241K ﹤0.01%
+7,432
3152
$240K ﹤0.01%
+19,505
3153
$238K ﹤0.01%
1,430
-158,135
3154
$238K ﹤0.01%
1,319
+318
3155
$236K ﹤0.01%
+1,918
3156
$236K ﹤0.01%
65,574
-64,821
3157
$235K ﹤0.01%
5,250
-22
3158
$235K ﹤0.01%
110,675
+11,351
3159
$235K ﹤0.01%
10,448
-160
3160
$234K ﹤0.01%
11,022
-118
3161
$233K ﹤0.01%
9,569
-125
3162
$233K ﹤0.01%
+8,902
3163
$232K ﹤0.01%
5,889
-585
3164
$232K ﹤0.01%
+8,515
3165
$232K ﹤0.01%
56,270
+5,449
3166
$231K ﹤0.01%
35,535
3167
$230K ﹤0.01%
+5,896
3168
$226K ﹤0.01%
4,890
-112,347
3169
$225K ﹤0.01%
+1,305
3170
$224K ﹤0.01%
54,425
-5,578
3171
$224K ﹤0.01%
+16,000
3172
$223K ﹤0.01%
+413
3173
$223K ﹤0.01%
+6,919
3174
$222K ﹤0.01%
14,677
+973
3175
$222K ﹤0.01%
10,498
-2,190
125 126
127
128 129