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
3001
$367K ﹤0.01%
190,134
+37,116
3002
$367K ﹤0.01%
16,252
-15,337
3003
$366K ﹤0.01%
26,531
+8,722
3004
$363K ﹤0.01%
25,403
+13,791
3005
$362K ﹤0.01%
21,442
-1,472
3006
$359K ﹤0.01%
11,887
-3,836
3007
$358K ﹤0.01%
115,961
+7,719
3008
$358K ﹤0.01%
29,534
+5,868
3009
$358K ﹤0.01%
7,772
-344
3010
$358K ﹤0.01%
22,883
-93,687
3011
$357K ﹤0.01%
39,695
+24,583
3012
$355K ﹤0.01%
31,719
+14,309
3013
$354K ﹤0.01%
64,729
-13
3014
$353K ﹤0.01%
57,301
-5,648
3015
$351K ﹤0.01%
17,826
-8,433
3016
$351K ﹤0.01%
45,786
-1,091
3017
$351K ﹤0.01%
3,934
-511
3018
$350K ﹤0.01%
+2,871
3019
$350K ﹤0.01%
115,661
-665
3020
$348K ﹤0.01%
14,556
-49,677
3021
$346K ﹤0.01%
20,106
+2,076
3022
$346K ﹤0.01%
68,036
+21,070
3023
$345K ﹤0.01%
3,526
+729
3024
$344K ﹤0.01%
20,089
-422
3025
$343K ﹤0.01%
57,221
-39,201
119 120
121
122 123