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
3051
$317K ﹤0.01%
+4,900
3052
$317K ﹤0.01%
15,481
-7,147
3053
$315K ﹤0.01%
20,352
-5,573
3054
$314K ﹤0.01%
87,476
-7,755
3055
$312K ﹤0.01%
11,321
+689
3056
$308K ﹤0.01%
+11,132
3057
$307K ﹤0.01%
58,273
+23,333
3058
$305K ﹤0.01%
10,044
-476
3059
$305K ﹤0.01%
14,765
+3,028
3060
$303K ﹤0.01%
535
+309
3061
$302K ﹤0.01%
9,562
-80
3062
$301K ﹤0.01%
+12,990
3063
$301K ﹤0.01%
25,097
+6,480
3064
$301K ﹤0.01%
37,648
-13,837
3065
$300K ﹤0.01%
+9,472
3066
$297K ﹤0.01%
13,602
+1,217
3067
$297K ﹤0.01%
+11,988
3068
$296K ﹤0.01%
75,345
+2,871
3069
$296K ﹤0.01%
4,749
3070
$295K ﹤0.01%
33,798
+1,057
3071
$295K ﹤0.01%
49,246
+3,230
3072
$294K ﹤0.01%
30,771
-260,147
3073
$294K ﹤0.01%
32,455
-5,197
3074
$294K ﹤0.01%
61,822
+609
3075
$293K ﹤0.01%
20,041
+6,495
121 122
123
124 125