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
3276
$117K ﹤0.01%
+14,543
3277
$117K ﹤0.01%
59,540
-9,768
3278
$116K ﹤0.01%
11,749
+989
3279
$115K ﹤0.01%
+11,923
3280
$115K ﹤0.01%
14,335
+13
3281
$114K ﹤0.01%
1,428
+701
3282
$113K ﹤0.01%
46,999
+215
3283
$111K ﹤0.01%
3,402
+1,013
3284
$110K ﹤0.01%
4,007
-2,109
3285
$109K ﹤0.01%
11,911
-16,321
3286
$108K ﹤0.01%
31,731
3287
$107K ﹤0.01%
16,971
+268
3288
$106K ﹤0.01%
1,826
+1,117
3289
$106K ﹤0.01%
44,331
+32,690
3290
$104K ﹤0.01%
12,008
+1,184
3291
$103K ﹤0.01%
36,661
+17,608
3292
$102K ﹤0.01%
41,361
+7,298
3293
$101K ﹤0.01%
21,114
+1,167
3294
$100K ﹤0.01%
35,261
+2,833
3295
$99K ﹤0.01%
+11,676
3296
$98K ﹤0.01%
17,595
-1,010
3297
$98K ﹤0.01%
16,193
-5,522
3298
$97K ﹤0.01%
169
-37
3299
$96K ﹤0.01%
24,804
-1,383
3300
$93K ﹤0.01%
63,523
-28,279
130 131
132
133 134