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
3301
$92K ﹤0.01%
12,312
-248,133
3302
$91K ﹤0.01%
+12,140
3303
$91K ﹤0.01%
+450
3304
$90K ﹤0.01%
48,656
-3,762
3305
$89K ﹤0.01%
53,874
+6,335
3306
$88K ﹤0.01%
22,149
+994
3307
$88K ﹤0.01%
4,418
+1,638
3308
$87K ﹤0.01%
18,761
-951
3309
$87K ﹤0.01%
649
-79
3310
$86K ﹤0.01%
1,573
+1
3311
$84K ﹤0.01%
30,690
+15,662
3312
$84K ﹤0.01%
+10,080
3313
$81K ﹤0.01%
10,845
-2,986
3314
$81K ﹤0.01%
69,629
+30,474
3315
$80K ﹤0.01%
+10,959
3316
$76K ﹤0.01%
+2,254
3317
$74K ﹤0.01%
1,660
+415
3318
$74K ﹤0.01%
+12,996
3319
$74K ﹤0.01%
+12,272
3320
$72K ﹤0.01%
103,125
-12,889
3321
$71K ﹤0.01%
+15,906
3322
$69K ﹤0.01%
23,657
-5,628
3323
$69K ﹤0.01%
+13,152
3324
$69K ﹤0.01%
107,774
-8
3325
$68K ﹤0.01%
+13,066
131 132
133
134 135