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
626
$27.4M 0.02%
940,381
+55,419
627
$27.4M 0.02%
832,114
+15,738
628
$27.3M 0.02%
503,062
+117,554
629
$27.2M 0.02%
261,216
+13,638
630
$27.1M 0.02%
328,131
+26,730
631
$27M 0.02%
265,290
+34,259
632
$27M 0.02%
109,861
+6,433
633
$27M 0.02%
4,711,828
+134,371
634
$26.9M 0.02%
756,329
+68,821
635
$26.8M 0.02%
705,936
-6,805
636
$26.8M 0.02%
1,741,593
+742,186
637
$26.7M 0.02%
523,431
-25,758
638
$26.7M 0.02%
277,267
+9,985
639
$26.5M 0.02%
1,071,201
+123,198
640
$26.3M 0.02%
1,199,236
+46,268
641
$26.3M 0.02%
275,877
-26,896
642
$26.3M 0.02%
577,799
+37,170
643
$26.3M 0.02%
118,089
+6,277
644
$26.2M 0.02%
1,223,018
-132,126
645
$26.1M 0.02%
506,962
-127,303
646
$26M 0.02%
84,946
+4,328
647
$26M 0.02%
3,147,221
+198,740
648
$25.9M 0.02%
771,156
-102,086
649
$25.9M 0.02%
1,160,071
-32,456
650
$25.8M 0.02%
1,253,031
-97,777
24 25
26
27 28