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 14.88%
2 Financials 13.45%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-23,100
3402
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-92,816
3403
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-303,920
3404
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-17,963
3405
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-116,846
3406
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-11,042
3407
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-144,711
3408
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-20,560
3409
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-12,790
3410
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-713
3411
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-30,917
3412
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-61,757
3413
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-14,875
3414
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-52,461
3415
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-65,518
3416
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-6,697
3417
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-44,887
3418
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-82,397
3419
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-19,794
3420
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-12,455
3421
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-211,902
3422
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-15,475
3423
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-5,780
3424
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-2,995
3425
– –
-14,536
135 136
137
138 139