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
2026
$3.06M ﹤0.01%
193,417
+6,685
2027
$3.05M ﹤0.01%
16,988
-3,069
2028
$3.05M ﹤0.01%
110,376
-16,617
2029
$3.05M ﹤0.01%
156,490
-48,161
2030
$3.04M ﹤0.01%
28,174
+2,834
2031
$3.04M ﹤0.01%
138,607
-33,324
2032
$3.04M ﹤0.01%
10,513
+130
2033
$3.04M ﹤0.01%
163,925
+85,953
2034
$3.04M ﹤0.01%
1,105,334
+332,336
2035
$3.04M ﹤0.01%
584,118
+29,682
2036
$3.04M ﹤0.01%
56,777
+1,806
2037
$3.03M ﹤0.01%
156,951
-28,361
2038
$3.03M ﹤0.01%
80,960
+16,580
2039
$3.03M ﹤0.01%
323,260
-4,052
2040
$3.03M ﹤0.01%
59,889
-8,996
2041
$3.02M ﹤0.01%
142,178
+8,377
2042
$3.02M ﹤0.01%
98,816
+69,788
2043
$3.02M ﹤0.01%
123,708
+31,197
2044
$3.02M ﹤0.01%
106,504
+9,507
2045
$3.01M ﹤0.01%
162,687
+18,046
2046
$3M ﹤0.01%
1,099,176
-84,504
2047
$3M ﹤0.01%
224,910
+27,917
2048
$2.99M ﹤0.01%
70,869
+41,442
2049
$2.99M ﹤0.01%
105,095
-846
2050
$2.98M ﹤0.01%
144,725
-60,000
80 81
82
83 84