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
2701
$840K ﹤0.01%
61,559
+1,842
2702
$839K ﹤0.01%
67,677
-12,602
2703
$838K ﹤0.01%
86,706
-7,731
2704
$838K ﹤0.01%
23,541
+326
2705
$835K ﹤0.01%
63,032
+46,374
2706
$834K ﹤0.01%
25,931
+548
2707
$833K ﹤0.01%
+36,914
2708
$832K ﹤0.01%
19,083
-28,457
2709
$832K ﹤0.01%
50,465
+5,818
2710
$830K ﹤0.01%
38,575
-2,187
2711
$830K ﹤0.01%
24,182
+4,646
2712
$827K ﹤0.01%
101,267
-68,934
2713
$827K ﹤0.01%
1,970
-101
2714
$827K ﹤0.01%
4,907
-17
2715
$825K ﹤0.01%
22,127
+833
2716
$825K ﹤0.01%
4,512
+3,553
2717
$824K ﹤0.01%
30,928
+11,024
2718
$823K ﹤0.01%
36,802
+8,251
2719
$814K ﹤0.01%
60,264
+25,060
2720
$811K ﹤0.01%
53,438
-11,603
2721
$810K ﹤0.01%
58,501
+12,446
2722
$809K ﹤0.01%
84,815
-6,418
2723
$805K ﹤0.01%
28,998
+1,698
2724
$800K ﹤0.01%
+27,303
2725
$796K ﹤0.01%
144,217
+120,323
107 108
109
110 111