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
3376
$22K ﹤0.01%
73,756
-192,712
3377
$20K ﹤0.01%
+12,792
3378
$20K ﹤0.01%
16,500
-5,070
3379
$19K ﹤0.01%
52,361
-4,175
3380
$18K ﹤0.01%
1,195
-698
3381
$18K ﹤0.01%
30,010
-394
3382
$17K ﹤0.01%
1,512
-2,194
3383
$17K ﹤0.01%
+11,834
3384
$10K ﹤0.01%
660
-5,699
3385
$5K ﹤0.01%
15,109
-186
3386
$3K ﹤0.01%
11,093
-96,551
3387
$2K ﹤0.01%
39,600
-80,500
3388
– –
-303,920
3389
– –
-17,963
3390
– –
-116,846
3391
– –
-11,042
3392
– –
-144,711
3393
– –
-20,560
3394
– –
-12,790
3395
– –
-713
3396
– –
-30,917
3397
– –
-61,757
3398
– –
-14,875
3399
– –
-52,461
3400
– –
-65,518
134 135
136
137 138