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
751
$20.7M 0.02%
2,422,732
+114,714
752
$20.7M 0.02%
2,944,741
+436,852
753
$20.7M 0.02%
151,352
+1,003
754
$20.7M 0.02%
168,467
-7,749
755
$20.6M 0.02%
305,875
+9,949
756
$20.6M 0.02%
1,593,695
+275,923
757
$20.6M 0.02%
144,760
+9,193
758
$20.6M 0.02%
1,383,956
-114,219
759
$20.5M 0.02%
556,121
-68,330
760
$20.5M 0.02%
272,374
-12,174
761
$20.4M 0.02%
130,406
+10,757
762
$20.4M 0.02%
161,842
-6,823
763
$20.3M 0.02%
291,681
-71,024
764
$20.3M 0.02%
99,220
+17,775
765
$20.2M 0.02%
388,876
-229
766
$20.2M 0.02%
286,222
+7,451
767
$20.1M 0.02%
2,477,373
+799,044
768
$20.1M 0.02%
140,676
+46,507
769
$20.1M 0.02%
407,252
-833
770
$20.1M 0.02%
1,146,659
+152,668
771
$20.1M 0.02%
692,259
+93,681
772
$20M 0.02%
489,735
+11,836
773
$19.9M 0.02%
91,740
+20,211
774
$19.9M 0.02%
259,120
+5,389
775
$19.9M 0.02%
941,877
-451,921
29 30
31
32 33