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
2876
$516K ﹤0.01%
98,108
+1,792
2877
$514K ﹤0.01%
10,876
-262
2878
$512K ﹤0.01%
20,429
-4,843
2879
$512K ﹤0.01%
+13,259
2880
$510K ﹤0.01%
36,047
+6,335
2881
$509K ﹤0.01%
45,298
+9,711
2882
$508K ﹤0.01%
37,487
+10,276
2883
$507K ﹤0.01%
77,607
+1,183
2884
$507K ﹤0.01%
37,394
-3,073
2885
$507K ﹤0.01%
36,045
+4,036
2886
$504K ﹤0.01%
53,877
-14,675
2887
$502K ﹤0.01%
65,229
-19,992
2888
$500K ﹤0.01%
8,613
-5,173
2889
$500K ﹤0.01%
127,536
+58,495
2890
$499K ﹤0.01%
22,835
-15,330
2891
$498K ﹤0.01%
15,375
-1,169
2892
$497K ﹤0.01%
13,534
+5,288
2893
$497K ﹤0.01%
9,830
+205
2894
$497K ﹤0.01%
14,113
+367
2895
$496K ﹤0.01%
+27,843
2896
$496K ﹤0.01%
4,487
-1,859
2897
$495K ﹤0.01%
59,433
-43
2898
$495K ﹤0.01%
+28,372
2899
$492K ﹤0.01%
33,665
-8,491
2900
$488K ﹤0.01%
+24,454
114 115
116
117 118