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
3226
$172K ﹤0.01%
+13,563
3227
$172K ﹤0.01%
45,293
-10,868
3228
$172K ﹤0.01%
11,546
+1,085
3229
$171K ﹤0.01%
23,361
-2,220
3230
$171K ﹤0.01%
20,336
+1,794
3231
$168K ﹤0.01%
13,468
-5,150
3232
$167K ﹤0.01%
51,234
+27,301
3233
$167K ﹤0.01%
+12,059
3234
$167K ﹤0.01%
+10,026
3235
$166K ﹤0.01%
+28,419
3236
$165K ﹤0.01%
15,596
-42,211
3237
$162K ﹤0.01%
10,255
-12,629
3238
$161K ﹤0.01%
30,632
-10,673
3239
$161K ﹤0.01%
39,961
-22,785
3240
$157K ﹤0.01%
+17,122
3241
$155K ﹤0.01%
10,433
-669
3242
$155K ﹤0.01%
6,445
3243
$155K ﹤0.01%
1,802
-1,011
3244
$153K ﹤0.01%
16,784
-82
3245
$151K ﹤0.01%
22,612
-16,827
3246
$151K ﹤0.01%
10,467
-2,515
3247
$151K ﹤0.01%
15,063
+4,433
3248
$149K ﹤0.01%
17,507
-870
3249
$146K ﹤0.01%
18,077
-434
3250
$146K ﹤0.01%
55,850
+29,449
128 129
130
131 132