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
2901
$488K ﹤0.01%
241,365
-100,741
2902
$484K ﹤0.01%
40,667
-239
2903
$484K ﹤0.01%
72,824
-34,615
2904
$484K ﹤0.01%
26,808
+4,243
2905
$484K ﹤0.01%
44,896
+141
2906
$483K ﹤0.01%
+8,423
2907
$482K ﹤0.01%
17,729
+3,351
2908
$482K ﹤0.01%
113,054
+14,827
2909
$479K ﹤0.01%
3,446
+825
2910
$479K ﹤0.01%
21,121
+1,139
2911
$477K ﹤0.01%
+14,698
2912
$476K ﹤0.01%
13,546
-16,656
2913
$474K ﹤0.01%
37,924
-155
2914
$474K ﹤0.01%
13,713
+1,241
2915
$471K ﹤0.01%
33,292
+7,014
2916
$470K ﹤0.01%
147,752
+38,669
2917
$470K ﹤0.01%
15,981
+247
2918
$469K ﹤0.01%
24,248
-21,036
2919
$469K ﹤0.01%
99,187
+72,902
2920
$469K ﹤0.01%
21,593
-417
2921
$467K ﹤0.01%
29,543
-6,225
2922
$467K ﹤0.01%
12,907
+4,309
2923
$466K ﹤0.01%
5,832
-6,117
2924
$466K ﹤0.01%
104,740
-62,811
2925
$466K ﹤0.01%
13,623
-17,526
115 116
117
118 119