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
3201
$207K ﹤0.01%
3,932
-8,518
3202
$206K ﹤0.01%
18,922
-9,725
3203
$206K ﹤0.01%
32,746
+322
3204
$205K ﹤0.01%
42,165
+10,538
3205
$205K ﹤0.01%
2,302
-1,110
3206
$204K ﹤0.01%
+66,654
3207
$204K ﹤0.01%
71,780
-12,407
3208
$203K ﹤0.01%
38,696
+8,141
3209
$201K ﹤0.01%
+10,218
3210
$199K ﹤0.01%
49,078
-889
3211
$198K ﹤0.01%
15,332
+4,235
3212
$197K ﹤0.01%
26,843
+2,081
3213
$194K ﹤0.01%
39,082
-2,973
3214
$192K ﹤0.01%
10,585
3215
$191K ﹤0.01%
786
+51
3216
$191K ﹤0.01%
48,832
+6,500
3217
$187K ﹤0.01%
12,109
-5,412
3218
$186K ﹤0.01%
13,773
-157
3219
$185K ﹤0.01%
12,004
+556
3220
$183K ﹤0.01%
13,682
-1,559
3221
$178K ﹤0.01%
13,803
+331
3222
$178K ﹤0.01%
20,866
+2,033
3223
$177K ﹤0.01%
8,179
-6,356
3224
$176K ﹤0.01%
16,652
+84
3225
$172K ﹤0.01%
6,935
+487
127 128
129
130 131