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
3326
$68K ﹤0.01%
+10,543
3327
$68K ﹤0.01%
50,540
-289,741
3328
$67K ﹤0.01%
19,143
+959
3329
$67K ﹤0.01%
11,884
-3,988
3330
$64K ﹤0.01%
+10,452
3331
$64K ﹤0.01%
24,355
-161
3332
$64K ﹤0.01%
+16,046
3333
$63K ﹤0.01%
+16,871
3334
$62K ﹤0.01%
21,014
+3,700
3335
$61K ﹤0.01%
+3,457
3336
$60K ﹤0.01%
5,204
-2,000
3337
$60K ﹤0.01%
10,856
+67
3338
$59K ﹤0.01%
23
+1
3339
$59K ﹤0.01%
44,264
+17,832
3340
$59K ﹤0.01%
13,704
+1,351
3341
$59K ﹤0.01%
28,152
+994
3342
$58K ﹤0.01%
25,832
-6,807
3343
$57K ﹤0.01%
+1,088
3344
$57K ﹤0.01%
33,676
+11,102
3345
$57K ﹤0.01%
1,354
+506
3346
$57K ﹤0.01%
+211
3347
$57K ﹤0.01%
7,055
-10,680
3348
$57K ﹤0.01%
11,431
-25,462
3349
$56K ﹤0.01%
1,574
-384
3350
$56K ﹤0.01%
+3,377
132 133
134
135 136