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
3176
$220K ﹤0.01%
+1,850
3177
$220K ﹤0.01%
15,480
-235
3178
$218K ﹤0.01%
9,515
-1,219
3179
$218K ﹤0.01%
2,738
+619
3180
$218K ﹤0.01%
20,115
-35,204
3181
$217K ﹤0.01%
+14,380
3182
$217K ﹤0.01%
+7,264
3183
$217K ﹤0.01%
+9,465
3184
$216K ﹤0.01%
18,663
+131
3185
$216K ﹤0.01%
7,616
-1,083
3186
$215K ﹤0.01%
+7,446
3187
$215K ﹤0.01%
+3,360
3188
$215K ﹤0.01%
17,127
-1,553
3189
$214K ﹤0.01%
26,263
-2,961
3190
$213K ﹤0.01%
16,451
-26,088
3191
$212K ﹤0.01%
+5,722
3192
$212K ﹤0.01%
14,265
-84,179
3193
$211K ﹤0.01%
+22,274
3194
$211K ﹤0.01%
58,822
+1,308
3195
$210K ﹤0.01%
6,024
-1,029
3196
$209K ﹤0.01%
5,525
+136
3197
$208K ﹤0.01%
9,177
-470
3198
$208K ﹤0.01%
21,913
-478
3199
$208K ﹤0.01%
61,175
+10,415
3200
$207K ﹤0.01%
38,778
+11,818
126 127
128
129 130