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
3026
$341K ﹤0.01%
18,727
+7,139
3027
$340K ﹤0.01%
13,802
-5,736
3028
$334K ﹤0.01%
1,413
-2,072
3029
$334K ﹤0.01%
21,689
+75
3030
$334K ﹤0.01%
34,213
-8,835
3031
$333K ﹤0.01%
23,927
-66,367
3032
$332K ﹤0.01%
7,700
3033
$332K ﹤0.01%
6,073
+2,753
3034
$331K ﹤0.01%
24,918
+9,316
3035
$330K ﹤0.01%
1,744
+526
3036
$330K ﹤0.01%
17,050
+340
3037
$330K ﹤0.01%
22,834
+5,238
3038
$329K ﹤0.01%
21,118
-229
3039
$329K ﹤0.01%
19,127
+5,830
3040
$327K ﹤0.01%
6,239
-1,484
3041
$327K ﹤0.01%
73,190
+1,618
3042
$325K ﹤0.01%
+11,057
3043
$322K ﹤0.01%
+14,340
3044
$322K ﹤0.01%
+31,074
3045
$319K ﹤0.01%
26,336
-39,440
3046
$319K ﹤0.01%
+4,843
3047
$319K ﹤0.01%
6,768
+381
3048
$318K ﹤0.01%
8,210
-1,110
3049
$317K ﹤0.01%
+21,244
3050
$317K ﹤0.01%
13,981
+5,794
120 121
122
123 124