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
3226
$177K ﹤0.01%
8,179
-6,356
3227
$176K ﹤0.01%
16,652
+84
3228
$172K ﹤0.01%
6,935
+487
3229
$172K ﹤0.01%
+13,563
3230
$172K ﹤0.01%
45,293
-10,868
3231
$172K ﹤0.01%
11,546
+1,085
3232
$171K ﹤0.01%
23,361
-2,220
3233
$171K ﹤0.01%
20,336
+1,794
3234
$168K ﹤0.01%
13,468
-5,150
3235
$167K ﹤0.01%
51,234
+27,301
3236
$167K ﹤0.01%
+12,059
3237
$167K ﹤0.01%
+10,026
3238
$166K ﹤0.01%
+28,419
3239
$165K ﹤0.01%
15,596
-42,211
3240
$162K ﹤0.01%
10,255
-12,629
3241
$161K ﹤0.01%
30,632
-10,673
3242
$161K ﹤0.01%
39,961
-22,785
3243
$157K ﹤0.01%
+17,122
3244
$155K ﹤0.01%
10,433
-669
3245
$155K ﹤0.01%
6,445
3246
$155K ﹤0.01%
1,802
-1,011
3247
$153K ﹤0.01%
16,784
-82
3248
$151K ﹤0.01%
22,612
-16,827
3249
$151K ﹤0.01%
10,467
-2,515
3250
$151K ﹤0.01%
15,063
+4,433
128 129
130
131 132