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
676
$24.6M 0.02%
328,929
+8,567
677
$24.5M 0.02%
200,596
+22,451
678
$24.4M 0.02%
92,446
+1,735
679
$24.4M 0.02%
686,819
+16,920
680
$24.2M 0.02%
439,104
+73,022
681
$24.1M 0.02%
811,393
+524,469
682
$24M 0.02%
490,416
-11,790
683
$23.7M 0.02%
614,764
+128,392
684
$23.6M 0.02%
306,497
+17,780
685
$23.6M 0.02%
583,300
+27,112
686
$23.6M 0.02%
488,001
-59,941
687
$23.5M 0.02%
300,167
+75,420
688
$23.5M 0.02%
894,017
+112,066
689
$23.5M 0.02%
82,286
+10,697
690
$23.5M 0.02%
855,877
-123,522
691
$23.5M 0.02%
377,070
+18,514
692
$23.4M 0.02%
1,445,810
+57,127
693
$23.3M 0.02%
668,608
+22,976
694
$23.2M 0.02%
1,038,983
+44,021
695
$23.1M 0.02%
1,034,592
-45,148
696
$23.1M 0.02%
519,016
+65,509
697
$23.1M 0.02%
813,935
+86,874
698
$23.1M 0.02%
1,159,118
+97,229
699
$23M 0.02%
356,136
+16,389
700
$22.9M 0.02%
516,069
-27,573
26 27
28
29 30