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
2551
$1.2M ﹤0.01%
43,601
+5,566
2552
$1.2M ﹤0.01%
52,447
-44,921
2553
$1.2M ﹤0.01%
60,141
-27,540
2554
$1.19M ﹤0.01%
51,675
+342
2555
$1.19M ﹤0.01%
53,267
+39,898
2556
$1.19M ﹤0.01%
10,114
-2,273
2557
$1.19M ﹤0.01%
62,204
+850
2558
$1.19M ﹤0.01%
83,659
-63,964
2559
$1.18M ﹤0.01%
580,474
+90,925
2560
$1.18M ﹤0.01%
170,383
-26,530
2561
$1.17M ﹤0.01%
20,681
-5,040
2562
$1.17M ﹤0.01%
61,055
+11,214
2563
$1.17M ﹤0.01%
57,372
+6,528
2564
$1.17M ﹤0.01%
48,842
-2,549
2565
$1.17M ﹤0.01%
151,219
+2,985
2566
$1.17M ﹤0.01%
446,891
-62,674
2567
$1.16M ﹤0.01%
+53,148
2568
$1.16M ﹤0.01%
76,420
-25,442
2569
$1.16M ﹤0.01%
177,714
+31,313
2570
$1.15M ﹤0.01%
14,503
+62
2571
$1.15M ﹤0.01%
37,116
-7,825
2572
$1.15M ﹤0.01%
55,834
+6,660
2573
$1.15M ﹤0.01%
228,679
+124,257
2574
$1.15M ﹤0.01%
65,134
-20,725
2575
$1.15M ﹤0.01%
7,409
+1,382
101 102
103
104 105