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
2776
$676K ﹤0.01%
101,848
-29,700
2777
$675K ﹤0.01%
35,242
+810
2778
$674K ﹤0.01%
80,167
+26,111
2779
$668K ﹤0.01%
+50,405
2780
$665K ﹤0.01%
34,448
+368
2781
$664K ﹤0.01%
89,124
-1,676
2782
$664K ﹤0.01%
5,937
+328
2783
$664K ﹤0.01%
27,608
+2,041
2784
$656K ﹤0.01%
45,729
+4,494
2785
$653K ﹤0.01%
32,727
+5,125
2786
$652K ﹤0.01%
72,421
-158,894
2787
$650K ﹤0.01%
73,988
-63,620
2788
$650K ﹤0.01%
108,825
+12,359
2789
$650K ﹤0.01%
31,827
+10,565
2790
$649K ﹤0.01%
56,403
-6,226
2791
$647K ﹤0.01%
41,248
-4,859
2792
$645K ﹤0.01%
74,837
-8,661
2793
$642K ﹤0.01%
23,429
-5,770
2794
$641K ﹤0.01%
22,587
+520
2795
$640K ﹤0.01%
906
-85
2796
$640K ﹤0.01%
37,823
-439
2797
$637K ﹤0.01%
78,787
-3,267
2798
$637K ﹤0.01%
104,239
-18,254
2799
$633K ﹤0.01%
8,877
-608
2800
$633K ﹤0.01%
139,374
-16,686
110 111
112
113 114