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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$255K ﹤0.01%
39,501
-13,426
3127
$254K ﹤0.01%
16,158
+2,779
3128
$254K ﹤0.01%
12,331
+700
3129
$253K ﹤0.01%
10,332
+1,117
3130
$253K ﹤0.01%
+13,739
3131
$253K ﹤0.01%
25,038
-3,001
3132
$252K ﹤0.01%
20,681
-1,969
3133
$251K ﹤0.01%
55,963
+6,281
3134
$251K ﹤0.01%
16,440
+5,530
3135
$249K ﹤0.01%
35,054
-112
3136
$249K ﹤0.01%
15,940
+4,787
3137
$249K ﹤0.01%
7,293
+281
3138
$249K ﹤0.01%
17,206
+1,701
3139
$248K ﹤0.01%
+12,693
3140
$248K ﹤0.01%
23,728
-35,833
3141
$247K ﹤0.01%
23,758
-140,842
3142
$247K ﹤0.01%
65
-2
3143
$246K ﹤0.01%
+6,877
3144
– –
0
3145
$245K ﹤0.01%
+12,668
3146
$244K ﹤0.01%
+6,235
3147
$241K ﹤0.01%
37,147
-24,742
3148
$241K ﹤0.01%
+7,432
3149
$240K ﹤0.01%
+19,505
3150
$238K ﹤0.01%
1,430
-158,135
124 125
126
127 128