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
2751
$737K ﹤0.01%
+33,943
2752
$730K ﹤0.01%
91,469
-39,353
2753
$729K ﹤0.01%
37,851
+13,276
2754
$728K ﹤0.01%
10,906
+139
2755
$727K ﹤0.01%
25,076
+6,113
2756
$726K ﹤0.01%
26,162
-3,610
2757
$723K ﹤0.01%
+31,163
2758
$720K ﹤0.01%
10,612
-2,426
2759
$720K ﹤0.01%
123,973
+1,995
2760
$719K ﹤0.01%
102,409
-15,650
2761
$717K ﹤0.01%
15,895
+3,032
2762
$717K ﹤0.01%
83,735
-6,215
2763
$716K ﹤0.01%
+59,115
2764
$714K ﹤0.01%
12,987
+1,528
2765
$710K ﹤0.01%
14,347
-25,308
2766
$708K ﹤0.01%
6,832
-262
2767
$708K ﹤0.01%
28,095
-1,762
2768
$707K ﹤0.01%
62,392
+4,022
2769
$700K ﹤0.01%
13,641
+4,422
2770
$696K ﹤0.01%
32,219
-15,079
2771
$694K ﹤0.01%
+48,056
2772
$692K ﹤0.01%
98,370
-12,719
2773
$691K ﹤0.01%
155,004
-12,083
2774
$691K ﹤0.01%
75,389
+13,357
2775
$691K ﹤0.01%
12,024
-357,599
109 110
111
112 113