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
3076
$288K ﹤0.01%
29,365
-2,467
3077
$288K ﹤0.01%
4,456
-2,240
3078
$288K ﹤0.01%
51,544
-19,428
3079
$285K ﹤0.01%
10,000
3080
$285K ﹤0.01%
10,273
-826
3081
$284K ﹤0.01%
63,126
3082
$284K ﹤0.01%
11,238
+1,698
3083
$283K ﹤0.01%
2,403
-999
3084
$283K ﹤0.01%
10,579
3085
$283K ﹤0.01%
37,098
+5,630
3086
$281K ﹤0.01%
16,859
-5,280
3087
$281K ﹤0.01%
8,649
+310
3088
$281K ﹤0.01%
46,771
+8,676
3089
$280K ﹤0.01%
678
+119
3090
$279K ﹤0.01%
45,237
+2,869
3091
$279K ﹤0.01%
+5,955
3092
$279K ﹤0.01%
12,810
+550
3093
$278K ﹤0.01%
11,109
-4,461
3094
$276K ﹤0.01%
1,787
-567
3095
$276K ﹤0.01%
11,719
-5,322
3096
$276K ﹤0.01%
122,581
-14,530
3097
$276K ﹤0.01%
12,840
-967
3098
$275K ﹤0.01%
23,815
+9,334
3099
$274K ﹤0.01%
19,865
+327
3100
$274K ﹤0.01%
702,067
-9
122 123
124
125 126