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
1951
$3.37M ﹤0.01%
107,896
+18,736
1952
$3.34M ﹤0.01%
40,034
-8,006
1953
$3.33M ﹤0.01%
164,432
+34,947
1954
$3.32M ﹤0.01%
80,505
-45
1955
$3.32M ﹤0.01%
68,833
-5,583
1956
$3.31M ﹤0.01%
87,063
-22,826
1957
$3.31M ﹤0.01%
58,733
-4,601
1958
$3.31M ﹤0.01%
238,118
-60,368
1959
$3.31M ﹤0.01%
151,040
+24,403
1960
$3.3M ﹤0.01%
133,775
-9,053
1961
$3.29M ﹤0.01%
137,075
-17,038
1962
$3.29M ﹤0.01%
224,460
+32,839
1963
$3.29M ﹤0.01%
45,165
-9,427
1964
$3.29M ﹤0.01%
179,912
+41,593
1965
$3.28M ﹤0.01%
85,838
+12,044
1966
$3.28M ﹤0.01%
98,250
-2,876
1967
$3.28M ﹤0.01%
304,309
+28,791
1968
$3.27M ﹤0.01%
158,946
+40,575
1969
$3.27M ﹤0.01%
151,804
+11,531
1970
$3.26M ﹤0.01%
48,920
-26,926
1971
$3.25M ﹤0.01%
196,887
-4,549
1972
$3.25M ﹤0.01%
81,843
-6,268
1973
$3.25M ﹤0.01%
42,766
+3,410
1974
$3.25M ﹤0.01%
125,142
+29,877
1975
$3.24M ﹤0.01%
81,881
+9,819
77 78
79
80 81