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
2601
$1.08M ﹤0.01%
60,439
+9,897
2602
$1.08M ﹤0.01%
67,885
+2,583
2603
$1.08M ﹤0.01%
99,391
+79,892
2604
$1.08M ﹤0.01%
25,000
-12,140
2605
$1.07M ﹤0.01%
83,477
+8,593
2606
$1.07M ﹤0.01%
32,202
+10,829
2607
$1.06M ﹤0.01%
47,166
+3,978
2608
$1.06M ﹤0.01%
109,955
+4,293
2609
$1.06M ﹤0.01%
142,224
-11,696
2610
$1.05M ﹤0.01%
26,701
2611
$1.05M ﹤0.01%
129,306
+13,196
2612
$1.05M ﹤0.01%
19,354
-553
2613
$1.05M ﹤0.01%
97,686
-28,796
2614
$1.05M ﹤0.01%
30,227
-1,945
2615
$1.05M ﹤0.01%
82,303
+3,601
2616
$1.05M ﹤0.01%
+88,378
2617
$1.04M ﹤0.01%
48,527
-18,018
2618
$1.04M ﹤0.01%
4,945
+893
2619
$1.04M ﹤0.01%
45,423
-2,574
2620
$1.04M ﹤0.01%
57,731
+18,137
2621
$1.03M ﹤0.01%
62,211
-9,297
2622
$1.03M ﹤0.01%
119,872
+4,551
2623
$1.03M ﹤0.01%
30,494
-11,560
2624
$1.03M ﹤0.01%
97,986
-7,014
2625
$1.02M ﹤0.01%
5,731
+2,489
103 104
105
106 107