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
3201
$208K ﹤0.01%
21,913
-478
3202
$208K ﹤0.01%
61,175
+10,415
3203
$207K ﹤0.01%
38,778
+11,818
3204
$207K ﹤0.01%
3,932
-8,518
3205
$206K ﹤0.01%
18,922
-9,725
3206
$206K ﹤0.01%
32,746
+322
3207
$205K ﹤0.01%
42,165
+10,538
3208
$205K ﹤0.01%
2,302
-1,110
3209
$204K ﹤0.01%
+66,654
3210
$204K ﹤0.01%
71,780
-12,407
3211
$203K ﹤0.01%
38,696
+8,141
3212
$201K ﹤0.01%
+10,218
3213
$199K ﹤0.01%
49,078
-889
3214
$198K ﹤0.01%
15,332
+4,235
3215
$197K ﹤0.01%
26,843
+2,081
3216
$194K ﹤0.01%
39,082
-2,973
3217
$192K ﹤0.01%
10,585
3218
$191K ﹤0.01%
786
+51
3219
$191K ﹤0.01%
48,832
+6,500
3220
$187K ﹤0.01%
12,109
-5,412
3221
$186K ﹤0.01%
13,773
-157
3222
$185K ﹤0.01%
12,004
+556
3223
$183K ﹤0.01%
13,682
-1,559
3224
$178K ﹤0.01%
13,803
+331
3225
$178K ﹤0.01%
20,866
+2,033
127 128
129
130 131