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
2001
$3.14M ﹤0.01%
70,333
+1,069
2002
$3.14M ﹤0.01%
26,520
-2,394
2003
$3.13M ﹤0.01%
38,654
-19,569
2004
$3.11M ﹤0.01%
187,408
-124,506
2005
$3.11M ﹤0.01%
768,845
+65,460
2006
$3.1M ﹤0.01%
33,841
+5,481
2007
$3.1M ﹤0.01%
83,136
-9,882
2008
$3.09M ﹤0.01%
1,509,077
-64,193
2009
$3.09M ﹤0.01%
40,839
-1,234
2010
$3.09M ﹤0.01%
45,199
-22,110
2011
$3.09M ﹤0.01%
141,150
-20,394
2012
$3.09M ﹤0.01%
51,975
+6,865
2013
$3.08M ﹤0.01%
141,583
+51,181
2014
$3.08M ﹤0.01%
323,294
+88,459
2015
$3.08M ﹤0.01%
175,311
+110,580
2016
$3.07M ﹤0.01%
226,507
-2,124
2017
$3.07M ﹤0.01%
29,996
-2,785
2018
$3.07M ﹤0.01%
213,290
+2,437
2019
$3.07M ﹤0.01%
107,351
-11,205
2020
$3.06M ﹤0.01%
204,519
+12,899
2021
$3.06M ﹤0.01%
1,090,024
-314,443
2022
$3.06M ﹤0.01%
165,254
+12,292
2023
$3.06M ﹤0.01%
32,032
-3,165
2024
$3.06M ﹤0.01%
844,395
+107,303
2025
$3.06M ﹤0.01%
133,705
+13,841
79 80
81
82 83