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
2651
$961K ﹤0.01%
15,115
-1,260
2652
$961K ﹤0.01%
24,736
-3,329
2653
$960K ﹤0.01%
38,086
+8,214
2654
$958K ﹤0.01%
163,179
+38,440
2655
$956K ﹤0.01%
53,627
+20,742
2656
$955K ﹤0.01%
81,042
-20,284
2657
$953K ﹤0.01%
39,040
+509
2658
$952K ﹤0.01%
+186,708
2659
$950K ﹤0.01%
57,303
-28,819
2660
$939K ﹤0.01%
85,226
2661
$939K ﹤0.01%
202,455
-58,383
2662
$939K ﹤0.01%
21,516
-2,293
2663
$937K ﹤0.01%
30,222
+7,669
2664
$933K ﹤0.01%
32,308
+874
2665
$929K ﹤0.01%
+204,265
2666
$927K ﹤0.01%
97,441
-10,500
2667
$926K ﹤0.01%
70,628
+32,134
2668
$923K ﹤0.01%
52,723
-12,353
2669
$923K ﹤0.01%
21,441
+1,038
2670
$922K ﹤0.01%
143,672
+12,160
2671
$920K ﹤0.01%
50,155
-1,501
2672
$918K ﹤0.01%
122,540
+24,823
2673
$916K ﹤0.01%
120,093
-9,693
2674
$914K ﹤0.01%
26,615
-2,543
2675
$913K ﹤0.01%
22,736
+2,316
105 106
107
108 109