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
576
$30.4M 0.03%
254,500
+11,617
577
$30.4M 0.03%
693,480
+59,114
578
$30.3M 0.03%
336,489
-72,784
579
$30.2M 0.03%
512,974
+54,489
580
$30.2M 0.03%
313,064
-7,505
581
$30.1M 0.03%
931,763
-37,422
582
$30M 0.03%
940,230
+18,236
583
$29.8M 0.03%
1,726,120
+23,777
584
$29.8M 0.03%
9,734,865
+377,799
585
$29.8M 0.03%
916,025
+102,121
586
$29.7M 0.03%
228,997
-2,958
587
$29.6M 0.03%
379,277
+6,505
588
$29.5M 0.03%
297,332
-3,214
589
$29.5M 0.03%
194,163
-5,175
590
$29.4M 0.03%
290,459
+18,540
591
$29.4M 0.03%
353,689
+99,679
592
$29.4M 0.03%
1,479,802
+45,773
593
$29.3M 0.03%
1,715,046
+32,419
594
$29.3M 0.03%
263,814
-11,370
595
$29.1M 0.03%
280,509
+20,462
596
$29M 0.03%
2,683,874
+322,440
597
$29M 0.03%
1,113,468
+148,614
598
$29M 0.03%
881,382
+32,222
599
$29M 0.03%
681,617
-714,500
600
$28.9M 0.02%
111,843
-22,747
22 23
24
25 26