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
3251
$145K ﹤0.01%
30,509
-43,589
3252
$141K ﹤0.01%
10,530
+285
3253
$141K ﹤0.01%
4,172
+673
3254
$140K ﹤0.01%
5,595
-1,351
3255
$137K ﹤0.01%
32,955
-7,013
3256
$136K ﹤0.01%
+15,588
3257
$135K ﹤0.01%
7,764
+1,874
3258
$132K ﹤0.01%
2,391
-1,902
3259
$132K ﹤0.01%
21,264
+9,488
3260
$132K ﹤0.01%
20,902
-3,277
3261
$131K ﹤0.01%
8,416
+564
3262
$130K ﹤0.01%
2,647
+988
3263
$128K ﹤0.01%
+10,491
3264
$128K ﹤0.01%
12,903
-2,677
3265
$126K ﹤0.01%
12,162
+866
3266
$126K ﹤0.01%
1,869
-1,770
3267
$126K ﹤0.01%
+27,351
3268
$125K ﹤0.01%
7,062
+487
3269
$125K ﹤0.01%
18,951
+569
3270
$124K ﹤0.01%
10,260
-1,028
3271
$123K ﹤0.01%
14,532
-451
3272
$122K ﹤0.01%
51,180
-34,989
3273
$121K ﹤0.01%
13,742
-304
3274
$119K ﹤0.01%
+12,322
3275
$118K ﹤0.01%
+11,480
129 130
131
132 133