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
2826
$580K ﹤0.01%
51,349
-100,396
2827
$579K ﹤0.01%
27,663
+3,471
2828
$577K ﹤0.01%
30,555
+4,084
2829
$577K ﹤0.01%
36,377
+428
2830
$577K ﹤0.01%
+17,540
2831
$576K ﹤0.01%
33,425
-1,534
2832
$572K ﹤0.01%
45,444
-1,406
2833
$569K ﹤0.01%
4,545
-1,601
2834
$569K ﹤0.01%
+9,539
2835
$567K ﹤0.01%
118,110
-4,627
2836
$564K ﹤0.01%
16,493
-437
2837
$562K ﹤0.01%
12,738
-12,056
2838
$560K ﹤0.01%
20,453
+3,942
2839
$557K ﹤0.01%
79,232
-4,956
2840
$556K ﹤0.01%
12,116
-20,218
2841
$554K ﹤0.01%
14,905
+2,478
2842
$554K ﹤0.01%
49,746
+741
2843
$553K ﹤0.01%
17,708
+3,805
2844
$553K ﹤0.01%
33,630
+5,392
2845
$551K ﹤0.01%
21,794
+596
2846
$551K ﹤0.01%
78,535
+4,274
2847
$549K ﹤0.01%
88,143
-1,541
2848
$547K ﹤0.01%
47,389
-23,211
2849
$547K ﹤0.01%
10,325
+3,951
2850
$546K ﹤0.01%
17,357
+5,296
112 113
114
115 116