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
1926
$3.53M ﹤0.01%
62,339
+1,174
1927
$3.52M ﹤0.01%
231,719
+32,937
1928
$3.52M ﹤0.01%
106,841
+1,795
1929
$3.51M ﹤0.01%
136,016
+2,931
1930
$3.51M ﹤0.01%
55,260
+12,280
1931
$3.51M ﹤0.01%
173,873
-13,960
1932
$3.5M ﹤0.01%
87,304
-26,891
1933
$3.49M ﹤0.01%
507,182
+2,591
1934
$3.49M ﹤0.01%
238,774
-35,354
1935
$3.48M ﹤0.01%
89,702
+19,049
1936
$3.48M ﹤0.01%
432,995
-155,717
1937
$3.47M ﹤0.01%
428,904
-128,125
1938
$3.46M ﹤0.01%
100,191
-2,543
1939
$3.46M ﹤0.01%
246,464
-9,747
1940
$3.46M ﹤0.01%
45,376
+146
1941
$3.43M ﹤0.01%
227,419
+3,836
1942
$3.43M ﹤0.01%
50,116
-5,799
1943
$3.41M ﹤0.01%
96,033
+730
1944
$3.41M ﹤0.01%
110,712
+11,709
1945
$3.41M ﹤0.01%
85,029
+40,775
1946
$3.4M ﹤0.01%
105,058
-10,959
1947
$3.39M ﹤0.01%
564,160
+48,120
1948
$3.39M ﹤0.01%
145,899
-15,636
1949
$3.38M ﹤0.01%
84,891
+1,038
1950
$3.38M ﹤0.01%
2,265,268
+142,563
76 77
78
79 80