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
1976
$3.23M ﹤0.01%
90,914
-34,067
1977
$3.23M ﹤0.01%
90,956
-4,656
1978
$3.23M ﹤0.01%
17,603
+4,947
1979
$3.23M ﹤0.01%
66,030
-2,045
1980
$3.22M ﹤0.01%
21,907
+641
1981
$3.22M ﹤0.01%
553,069
-36,169
1982
$3.21M ﹤0.01%
194,368
+55,299
1983
$3.21M ﹤0.01%
157,332
-46,495
1984
$3.21M ﹤0.01%
76,025
+7,201
1985
$3.21M ﹤0.01%
167,226
-476
1986
$3.21M ﹤0.01%
246,893
-35,790
1987
$3.2M ﹤0.01%
35,102
+4,089
1988
$3.2M ﹤0.01%
47,495
+5,167
1989
$3.19M ﹤0.01%
144,780
-3,246
1990
$3.18M ﹤0.01%
341,468
+30,038
1991
$3.18M ﹤0.01%
200,137
-69,557
1992
$3.16M ﹤0.01%
63,338
-14,201
1993
$3.16M ﹤0.01%
43,616
-9,587
1994
$3.15M ﹤0.01%
363,075
+26,990
1995
$3.15M ﹤0.01%
128,951
+11,874
1996
$3.15M ﹤0.01%
200,496
-22,088
1997
$3.15M ﹤0.01%
109,736
+15,507
1998
$3.15M ﹤0.01%
66,627
-36,113
1999
$3.15M ﹤0.01%
301,328
+104,915
2000
$3.15M ﹤0.01%
123,030
+13,975
78 79
80
81 82