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
2526
$1.26M ﹤0.01%
186,309
+16,620
2527
$1.26M ﹤0.01%
138,206
+6,249
2528
$1.26M ﹤0.01%
97,666
-6,914
2529
$1.26M ﹤0.01%
91,343
+9,873
2530
$1.25M ﹤0.01%
121,289
+11,360
2531
$1.25M ﹤0.01%
34,055
+4,032
2532
$1.25M ﹤0.01%
+234,970
2533
$1.25M ﹤0.01%
261,565
+58,911
2534
$1.24M ﹤0.01%
79,423
+4,850
2535
$1.23M ﹤0.01%
16,044
-7,835
2536
$1.23M ﹤0.01%
76,255
+6,279
2537
$1.23M ﹤0.01%
28,004
+1,239
2538
$1.23M ﹤0.01%
523,537
+72,645
2539
$1.22M ﹤0.01%
+18,247
2540
$1.22M ﹤0.01%
193,955
+110,947
2541
$1.22M ﹤0.01%
281,302
+79,443
2542
$1.22M ﹤0.01%
+30,956
2543
$1.22M ﹤0.01%
27,924
+1,659
2544
$1.21M ﹤0.01%
69,378
2545
$1.21M ﹤0.01%
88,811
+710
2546
$1.21M ﹤0.01%
46,398
+667
2547
$1.21M ﹤0.01%
120,000
-3,797
2548
$1.2M ﹤0.01%
97,437
+3,648
2549
$1.2M ﹤0.01%
36,992
-10,562
2550
$1.2M ﹤0.01%
+23,263
100 101
102
103 104