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
2976
$410K ﹤0.01%
16,456
-1,490
2977
$409K ﹤0.01%
32,684
-157
2978
$408K ﹤0.01%
26,359
+6,687
2979
$407K ﹤0.01%
71,907
+20,707
2980
$407K ﹤0.01%
2,358
-154
2981
$405K ﹤0.01%
5,250
+657
2982
$401K ﹤0.01%
27,004
-7,764
2983
$401K ﹤0.01%
+30,457
2984
$400K ﹤0.01%
6,803
-1,863
2985
$398K ﹤0.01%
17,847
-1,196
2986
$398K ﹤0.01%
22,311
+6,556
2987
$396K ﹤0.01%
41,035
+154
2988
$385K ﹤0.01%
23,783
-767
2989
$384K ﹤0.01%
10,995
+1,546
2990
$382K ﹤0.01%
384
-705
2991
$382K ﹤0.01%
71,352
+29,456
2992
$380K ﹤0.01%
25,870
+2,080
2993
$375K ﹤0.01%
23,368
-339
2994
$375K ﹤0.01%
126,599
-1,375
2995
$373K ﹤0.01%
19,250
-10,139
2996
$372K ﹤0.01%
22,671
-9,016
2997
$372K ﹤0.01%
8,905
+1,723
2998
$371K ﹤0.01%
51,495
-1,637
2999
$371K ﹤0.01%
36,915
-43,117
3000
$370K ﹤0.01%
68,344
-172,737
118 119
120
121 122