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
3401
– –
-6,697
3402
– –
-44,887
3403
– –
-82,397
3404
– –
-19,794
3405
– –
-92,816
3406
– –
-12,455
3407
– –
-211,902
3408
– –
-15,475
3409
– –
-5,780
3410
– –
-2,995
3411
– –
-14,536
3412
– –
-83,540
3413
– –
-16,696
3414
– –
-54,754
3415
– –
-23,363
3416
– –
-73,946
3417
– –
-2,200
3418
– –
-11,169
3419
– –
-18,727
3420
– –
-14,099
3421
– –
-10,580
3422
– –
-425,627
3423
– –
-19,172
3424
– –
-9,151
3425
– –
-33,822
135 136
137
138 139