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
651
$25.8M 0.02%
4,495,108
+755,725
652
$25.7M 0.02%
740,198
+37,993
653
$25.7M 0.02%
539,847
+14,294
654
$25.6M 0.02%
767,929
+87,052
655
$25.6M 0.02%
2,938,411
+571,749
656
$25.6M 0.02%
946,681
-113,535
657
$25.5M 0.02%
464,933
-155,405
658
$25.5M 0.02%
774,482
-16,028
659
$25.4M 0.02%
1,080,635
-58,210
660
$25.3M 0.02%
397,806
+96,716
661
$25.3M 0.02%
815,049
+104,297
662
$25.1M 0.02%
326,528
+4,525
663
$25M 0.02%
1,596,885
+110,968
664
$25M 0.02%
672,780
+154,107
665
$24.9M 0.02%
123,913
+4,886
666
$24.9M 0.02%
2,113,844
+159,448
667
$24.9M 0.02%
275,598
+11,978
668
$24.9M 0.02%
455,414
+36,465
669
$24.8M 0.02%
500,058
+294
670
$24.8M 0.02%
192,465
+2,712
671
$24.8M 0.02%
158,143
+5,622
672
$24.7M 0.02%
2,331,014
-271,662
673
$24.7M 0.02%
1,496,733
+256,373
674
$24.6M 0.02%
1,022,949
-35,206
675
$24.6M 0.02%
1,456,588
-60,837
25 26
27
28 29