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
3251
$149K ﹤0.01%
17,507
-870
3252
$146K ﹤0.01%
18,077
-434
3253
$146K ﹤0.01%
55,850
+29,449
3254
$145K ﹤0.01%
30,509
-43,589
3255
$141K ﹤0.01%
10,530
+285
3256
$141K ﹤0.01%
4,172
+673
3257
$140K ﹤0.01%
5,595
-1,351
3258
$137K ﹤0.01%
32,955
-7,013
3259
$136K ﹤0.01%
+15,588
3260
$135K ﹤0.01%
7,764
+1,874
3261
$132K ﹤0.01%
2,391
-1,902
3262
$132K ﹤0.01%
21,264
+9,488
3263
$132K ﹤0.01%
20,902
-3,277
3264
$131K ﹤0.01%
8,416
+564
3265
$130K ﹤0.01%
2,647
+988
3266
$128K ﹤0.01%
+10,491
3267
$128K ﹤0.01%
12,903
-2,677
3268
$126K ﹤0.01%
12,162
+866
3269
$126K ﹤0.01%
1,869
-1,770
3270
$126K ﹤0.01%
+27,351
3271
$125K ﹤0.01%
7,062
+487
3272
$125K ﹤0.01%
18,951
+569
3273
$124K ﹤0.01%
10,260
-1,028
3274
$123K ﹤0.01%
14,532
-451
3275
$122K ﹤0.01%
51,180
-34,989
129 130
131
132 133