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
2926
$465K ﹤0.01%
96,945
-4,119
2927
$464K ﹤0.01%
17,488
-8,695
2928
$462K ﹤0.01%
10,363
-360
2929
$459K ﹤0.01%
41,727
+15,218
2930
$458K ﹤0.01%
19,333
+3,080
2931
$458K ﹤0.01%
11,983
-677
2932
$458K ﹤0.01%
29,235
-67,250
2933
$458K ﹤0.01%
68,750
+11,520
2934
$457K ﹤0.01%
4,298
+792
2935
$457K ﹤0.01%
76,331
-5,663
2936
$456K ﹤0.01%
9,293
+2,165
2937
$456K ﹤0.01%
914
-178
2938
$455K ﹤0.01%
45,056
-26,950
2939
$454K ﹤0.01%
26,327
-14,071
2940
$453K ﹤0.01%
19,716
+1,354
2941
$452K ﹤0.01%
31,054
+3,903
2942
$451K ﹤0.01%
9,395
-638
2943
$451K ﹤0.01%
7,198
+4,850
2944
$449K ﹤0.01%
16,893
+3,062
2945
$447K ﹤0.01%
64,989
+14,908
2946
$447K ﹤0.01%
2,233
+308
2947
$446K ﹤0.01%
+41,479
2948
$446K ﹤0.01%
164,434
-8,413
2949
$446K ﹤0.01%
13,975
+5,470
2950
$444K ﹤0.01%
34,980
-968
116 117
118
119 120