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
2726
$796K ﹤0.01%
71,361
+18,818
2727
$795K ﹤0.01%
24,223
-2,196
2728
$795K ﹤0.01%
40,644
+8,750
2729
$792K ﹤0.01%
15,663
-18,062
2730
$792K ﹤0.01%
24,553
-70,825
2731
$788K ﹤0.01%
59,229
-9,624
2732
$782K ﹤0.01%
21,650
-3,495
2733
$779K ﹤0.01%
9,790
2734
$776K ﹤0.01%
221,609
-6,392
2735
$771K ﹤0.01%
25,751
+8,255
2736
$771K ﹤0.01%
+55,490
2737
$767K ﹤0.01%
17,051
+7,021
2738
$767K ﹤0.01%
17,076
+655
2739
$764K ﹤0.01%
59,932
+39,691
2740
$764K ﹤0.01%
47,511
+9,992
2741
$762K ﹤0.01%
+56,766
2742
$761K ﹤0.01%
10,430
+380
2743
$759K ﹤0.01%
38,656
-6,423
2744
$757K ﹤0.01%
39,746
-17,744
2745
$757K ﹤0.01%
118,037
+1,064
2746
$754K ﹤0.01%
58,081
-10,436
2747
$750K ﹤0.01%
38,089
+3,534
2748
$749K ﹤0.01%
37,918
+10,706
2749
$747K ﹤0.01%
23,193
-1,023
2750
$746K ﹤0.01%
60,413
+4,617
108 109
110
111 112