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
2626
$1.02M ﹤0.01%
64,537
+6,179
2627
$1.01M ﹤0.01%
155,999
-1,310
2628
$1.01M ﹤0.01%
31,097
+6,005
2629
$1.01M ﹤0.01%
61,494
-2,169
2630
$1.01M ﹤0.01%
41,244
-1,394
2631
$1.01M ﹤0.01%
27,099
+3,533
2632
$1M ﹤0.01%
108,278
+2,295
2633
$998K ﹤0.01%
29,188
+1,148
2634
$996K ﹤0.01%
63,422
-20,905
2635
$994K ﹤0.01%
40,688
+3,176
2636
$991K ﹤0.01%
+117,857
2637
$991K ﹤0.01%
65,553
-10,278
2638
$991K ﹤0.01%
39,958
-14,576
2639
$989K ﹤0.01%
12,818
+4,044
2640
$984K ﹤0.01%
30,050
+757
2641
$980K ﹤0.01%
91,116
-6,313
2642
$978K ﹤0.01%
3,727
-502
2643
$976K ﹤0.01%
+13,314
2644
$974K ﹤0.01%
46,293
+16,515
2645
$973K ﹤0.01%
143,499
-112,470
2646
$972K ﹤0.01%
424,484
+40,287
2647
$971K ﹤0.01%
149,804
-496,646
2648
$969K ﹤0.01%
46,100
-42,790
2649
$968K ﹤0.01%
29,433
+9,906
2650
$966K ﹤0.01%
173,822
+141,657
104 105
106
107 108