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
3101
$272K ﹤0.01%
+31,588
3102
$271K ﹤0.01%
8,522
-13,536
3103
$268K ﹤0.01%
+15,673
3104
$266K ﹤0.01%
+8,336
3105
$266K ﹤0.01%
+4,459
3106
$266K ﹤0.01%
2,476
-1,096
3107
$266K ﹤0.01%
19,591
-8,026
3108
$265K ﹤0.01%
26,023
+142
3109
$265K ﹤0.01%
4,302
-50
3110
$265K ﹤0.01%
66,199
+52,675
3111
$265K ﹤0.01%
+10,646
3112
$265K ﹤0.01%
238,486
-83,152
3113
$264K ﹤0.01%
+18,742
3114
$261K ﹤0.01%
10,929
+64
3115
$261K ﹤0.01%
17,146
-4,739
3116
$260K ﹤0.01%
136,997
-18,807
3117
$260K ﹤0.01%
6,449
+226
3118
$260K ﹤0.01%
16,636
-1,900,756
3119
$259K ﹤0.01%
+7,889
3120
$258K ﹤0.01%
+7,596
3121
$257K ﹤0.01%
7,188
+934
3122
$256K ﹤0.01%
14,799
-4,280
3123
$256K ﹤0.01%
22,665
+6,050
3124
$255K ﹤0.01%
13,323
+1,319
3125
$255K ﹤0.01%
14,500
-386
123 124
125
126 127