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
3376
$24K ﹤0.01%
11,528
+1,117
3377
$24K ﹤0.01%
+341
3378
$23K ﹤0.01%
132
-1,061
3379
$22K ﹤0.01%
73,756
-192,712
3380
$20K ﹤0.01%
+12,792
3381
$20K ﹤0.01%
16,500
-5,070
3382
$19K ﹤0.01%
52,361
-4,175
3383
$18K ﹤0.01%
1,195
-698
3384
$18K ﹤0.01%
30,010
-394
3385
$17K ﹤0.01%
1,512
-2,194
3386
$17K ﹤0.01%
+11,834
3387
$10K ﹤0.01%
660
-5,699
3388
$5K ﹤0.01%
15,109
-186
3389
$3K ﹤0.01%
11,093
-96,551
3390
$2K ﹤0.01%
39,600
-80,500
3391
– –
-1,401
3392
– –
-2,166
3393
– –
-92,816
3394
– –
-303,920
3395
– –
-17,963
3396
– –
-116,846
3397
– –
-11,042
3398
– –
-144,711
3399
– –
-20,560
3400
– –
-12,790
134 135
136
137 138