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
2851
$544K ﹤0.01%
+22,556
2852
$543K ﹤0.01%
44,610
+28,501
2853
$543K ﹤0.01%
86,882
+2,166
2854
$541K ﹤0.01%
9,872
-692
2855
$541K ﹤0.01%
14,702
+1,082
2856
$541K ﹤0.01%
23,314
+1,995
2857
$541K ﹤0.01%
135,853
+31,355
2858
$540K ﹤0.01%
9,623
+5,142
2859
$538K ﹤0.01%
6,319
-484
2860
$536K ﹤0.01%
47,067
+16,828
2861
$536K ﹤0.01%
53,339
+24,577
2862
$536K ﹤0.01%
19,934
+3,767
2863
$535K ﹤0.01%
32,580
+2,654
2864
$533K ﹤0.01%
301,057
+37,137
2865
$532K ﹤0.01%
16,088
-217,442
2866
$530K ﹤0.01%
23,806
-961
2867
$529K ﹤0.01%
47,999
-3,533
2868
$529K ﹤0.01%
8,754
-482
2869
$529K ﹤0.01%
10,176
-8,966
2870
$525K ﹤0.01%
157,774
-4,197
2871
$523K ﹤0.01%
8,738
+7,389
2872
$521K ﹤0.01%
22,780
+42
2873
$520K ﹤0.01%
73,467
-4,929
2874
$519K ﹤0.01%
15,304
+913
2875
$518K ﹤0.01%
+6,295
113 114
115
116 117