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
2801
$633K ﹤0.01%
+12,342
2802
$632K ﹤0.01%
103,385
+9,208
2803
$632K ﹤0.01%
40,335
-3,671
2804
$628K ﹤0.01%
+73,681
2805
$625K ﹤0.01%
19,092
+1,077
2806
$623K ﹤0.01%
86,713
-111,511
2807
$622K ﹤0.01%
32,168
-11,272
2808
$622K ﹤0.01%
28,956
2809
$621K ﹤0.01%
40,679
-5,068
2810
$618K ﹤0.01%
25,825
+11,438
2811
$618K ﹤0.01%
4,701
+78
2812
$611K ﹤0.01%
42,438
+17,718
2813
$608K ﹤0.01%
38,220
+3,841
2814
$607K ﹤0.01%
12,156
+1,604
2815
$603K ﹤0.01%
34,736
-4,336
2816
$600K ﹤0.01%
19,098
-24,074
2817
$595K ﹤0.01%
29,976
-288
2818
$592K ﹤0.01%
20,370
-23,264
2819
$590K ﹤0.01%
47,366
-573
2820
$588K ﹤0.01%
91,867
+6,515
2821
$588K ﹤0.01%
40,096
+18,203
2822
$587K ﹤0.01%
73,797
-3,532
2823
$585K ﹤0.01%
37,269
+4,336
2824
$584K ﹤0.01%
17,860
+7,174
2825
$580K ﹤0.01%
60,476
-128,407
111 112
113
114 115