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
3176
$222K ﹤0.01%
158,615
-29,904
3177
$221K ﹤0.01%
5,157
-651
3178
$221K ﹤0.01%
+4,193
3179
$220K ﹤0.01%
+1,850
3180
$220K ﹤0.01%
15,480
-235
3181
$218K ﹤0.01%
9,515
-1,219
3182
$218K ﹤0.01%
16,430
+3,716
3183
$218K ﹤0.01%
20,115
-35,204
3184
$217K ﹤0.01%
+14,380
3185
$217K ﹤0.01%
+7,264
3186
$217K ﹤0.01%
+9,465
3187
$216K ﹤0.01%
18,663
+131
3188
$216K ﹤0.01%
7,616
-1,083
3189
$215K ﹤0.01%
+7,446
3190
$215K ﹤0.01%
+3,360
3191
$215K ﹤0.01%
17,127
-1,553
3192
$214K ﹤0.01%
26,263
-2,961
3193
$213K ﹤0.01%
16,451
-26,088
3194
$212K ﹤0.01%
+5,722
3195
$212K ﹤0.01%
14,265
-84,179
3196
$211K ﹤0.01%
+22,274
3197
$211K ﹤0.01%
58,822
+1,308
3198
$210K ﹤0.01%
6,024
-1,029
3199
$209K ﹤0.01%
5,525
+136
3200
$208K ﹤0.01%
9,177
-470
126 127
128
129 130