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
3301
$97K ﹤0.01%
169
-37
3302
$96K ﹤0.01%
24,804
-1,383
3303
$93K ﹤0.01%
63,523
-28,279
3304
$92K ﹤0.01%
12,312
-248,133
3305
$91K ﹤0.01%
+12,140
3306
$91K ﹤0.01%
+450
3307
$90K ﹤0.01%
48,656
-3,762
3308
$89K ﹤0.01%
53,874
+6,335
3309
$88K ﹤0.01%
22,149
+994
3310
$88K ﹤0.01%
4,418
+1,638
3311
$87K ﹤0.01%
18,761
-951
3312
$87K ﹤0.01%
649
-79
3313
$86K ﹤0.01%
12,581
+4
3314
$84K ﹤0.01%
30,690
+15,662
3315
$84K ﹤0.01%
+10,080
3316
$81K ﹤0.01%
10,845
-2,986
3317
$81K ﹤0.01%
69,629
+30,474
3318
$80K ﹤0.01%
+10,959
3319
$76K ﹤0.01%
+2,254
3320
$74K ﹤0.01%
1,660
+415
3321
$74K ﹤0.01%
+12,996
3322
$74K ﹤0.01%
+12,272
3323
$72K ﹤0.01%
103,125
-12,889
3324
$71K ﹤0.01%
+15,906
3325
$69K ﹤0.01%
23,657
-5,628
131 132
133
134 135