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
3351
$57K ﹤0.01%
11,431
-25,462
3352
$56K ﹤0.01%
1,574
-384
3353
$56K ﹤0.01%
+3,377
3354
$55K ﹤0.01%
+12,801
3355
$55K ﹤0.01%
18,325
-21,449
3356
$55K ﹤0.01%
2,041
-6,235
3357
$53K ﹤0.01%
37,020
+1,464
3358
$53K ﹤0.01%
12,673
+505
3359
$53K ﹤0.01%
11,783
-12,612
3360
$51K ﹤0.01%
13,778
-906
3361
$46K ﹤0.01%
25,908
-14,251
3362
$45K ﹤0.01%
74
+33
3363
$43K ﹤0.01%
1,674
-689
3364
$42K ﹤0.01%
+2,327
3365
$42K ﹤0.01%
18,170
+2,417
3366
$37K ﹤0.01%
142,588
-1,263
3367
$37K ﹤0.01%
11,605
-16,672
3368
$34K ﹤0.01%
1,048
+7
3369
$34K ﹤0.01%
1,854
-296
3370
$34K ﹤0.01%
67,208
-8,913
3371
$33K ﹤0.01%
54
-91
3372
$31K ﹤0.01%
21,841
3373
– –
0
3374
$26K ﹤0.01%
+19,972
3375
$25K ﹤0.01%
57,761
-10,816
133 134
135
136 137