PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
4,061
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$109M
3
+$90M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
AAPL icon
Apple
AAPL
+$73.3M

Top Sells

1
+$319M
2
+$198M
3
+$106M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$80.1M
5
CVS icon
CVS Health
CVS
+$73.7M

Sector Composition

1 Technology 14.88%
2 Financials 13.45%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.4M ﹤0.01%
68,617
+19,785
2477
$1.4M ﹤0.01%
59,022
-951
2478
$1.4M ﹤0.01%
158,942
+110,717
2479
$1.4M ﹤0.01%
431,745
+200,201
2480
$1.39M ﹤0.01%
116,693
+35,192
2481
$1.39M ﹤0.01%
177,643
-41,132
2482
$1.39M ﹤0.01%
81,201
-14,145
2483
$1.39M ﹤0.01%
18,836
-2,634
2484
$1.39M ﹤0.01%
324
+5
2485
$1.39M ﹤0.01%
78,448
+12,886
2486
$1.38M ﹤0.01%
190,845
-53,337
2487
$1.36M ﹤0.01%
17,054
-2,509
2488
$1.36M ﹤0.01%
32,492
+11,603
2489
$1.36M ﹤0.01%
74,251
+10,008
2490
$1.36M ﹤0.01%
31,264
+955
2491
$1.36M ﹤0.01%
461,816
+61,574
2492
$1.36M ﹤0.01%
+57,951
2493
$1.35M ﹤0.01%
64,314
+8,011
2494
$1.35M ﹤0.01%
55,305
-18,346
2495
$1.35M ﹤0.01%
46,505
+5,637
2496
$1.35M ﹤0.01%
46,700
2497
$1.34M ﹤0.01%
106,502
+38,619
2498
$1.34M ﹤0.01%
19,301
+3,557
2499
$1.34M ﹤0.01%
102,660
-125,532
2500
$1.33M ﹤0.01%
55,218
98 99
100
101 102