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
2501
$1.33M ﹤0.01%
107,524
+11,306
2502
$1.33M ﹤0.01%
78,924
-7,920
2503
$1.32M ﹤0.01%
71,862
-11,466
2504
$1.32M ﹤0.01%
+92,857
2505
$1.32M ﹤0.01%
311,123
-47,859
2506
$1.31M ﹤0.01%
37,284
+17,608
2507
$1.31M ﹤0.01%
7,549
+2,186
2508
$1.31M ﹤0.01%
65,631
+24,372
2509
$1.31M ﹤0.01%
669,951
+191,295
2510
$1.31M ﹤0.01%
166,309
+84,963
2511
$1.31M ﹤0.01%
76,342
-1,109
2512
$1.3M ﹤0.01%
205,456
+195,420
2513
$1.3M ﹤0.01%
53,248
-721
2514
$1.29M ﹤0.01%
107,664
-5,427
2515
$1.29M ﹤0.01%
58,190
2516
$1.29M ﹤0.01%
367,452
+98,904
2517
$1.29M ﹤0.01%
12,997
-1,097
2518
$1.29M ﹤0.01%
120,645
+3,639
2519
$1.29M ﹤0.01%
18,781
+941
2520
$1.29M ﹤0.01%
34,776
+19,944
2521
$1.29M ﹤0.01%
30,171
-6,787
2522
$1.28M ﹤0.01%
114,877
-13,292
2523
$1.27M ﹤0.01%
202,175
+11,354
2524
$1.27M ﹤0.01%
158,405
-19,292
2525
$1.27M ﹤0.01%
46,457
+8,540
99 100
101
102 103