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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$55K ﹤0.01%
+1,280
3352
$55K ﹤0.01%
18,325
-21,449
3353
$55K ﹤0.01%
2,041
-6,235
3354
$53K ﹤0.01%
37,020
+1,464
3355
$53K ﹤0.01%
12,673
+505
3356
$53K ﹤0.01%
11,783
-12,612
3357
$51K ﹤0.01%
13,778
-906
3358
$46K ﹤0.01%
25,908
-14,251
3359
$45K ﹤0.01%
74
+33
3360
$43K ﹤0.01%
1,674
-689
3361
$42K ﹤0.01%
+2,327
3362
$42K ﹤0.01%
18,170
+2,417
3363
$37K ﹤0.01%
142,588
-1,263
3364
$37K ﹤0.01%
11,605
-16,672
3365
$34K ﹤0.01%
1,048
+7
3366
$34K ﹤0.01%
1,854
-296
3367
$34K ﹤0.01%
67,208
-8,913
3368
$33K ﹤0.01%
54
-91
3369
$31K ﹤0.01%
21,841
3370
– –
0
3371
$26K ﹤0.01%
+19,972
3372
$25K ﹤0.01%
57,761
-10,816
3373
$24K ﹤0.01%
11,528
+1,117
3374
$24K ﹤0.01%
+341
3375
$23K ﹤0.01%
132
-1,061
133 134
135
136 137