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
3151
$238K ﹤0.01%
1,319
+318
3152
$236K ﹤0.01%
+1,918
3153
$236K ﹤0.01%
65,574
-64,821
3154
$235K ﹤0.01%
5,250
-22
3155
$235K ﹤0.01%
110,675
+11,351
3156
$235K ﹤0.01%
10,448
-160
3157
$234K ﹤0.01%
11,022
-118
3158
$233K ﹤0.01%
9,569
-125
3159
$233K ﹤0.01%
+8,902
3160
$232K ﹤0.01%
5,889
-585
3161
$232K ﹤0.01%
+8,515
3162
$232K ﹤0.01%
56,270
+5,449
3163
$231K ﹤0.01%
35,535
3164
$230K ﹤0.01%
+5,896
3165
$226K ﹤0.01%
4,890
-112,347
3166
$225K ﹤0.01%
+1,305
3167
$224K ﹤0.01%
54,425
-5,578
3168
$224K ﹤0.01%
+16,000
3169
$223K ﹤0.01%
+413
3170
$223K ﹤0.01%
+6,919
3171
$222K ﹤0.01%
14,677
+973
3172
$222K ﹤0.01%
10,498
-2,190
3173
$222K ﹤0.01%
158,615
-29,904
3174
$221K ﹤0.01%
5,157
-651
3175
$221K ﹤0.01%
+4,193
125 126
127
128 129