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
801
$19M 0.02%
265,374
-6,931
802
$19M 0.02%
1,053,893
-183,488
803
$19M 0.02%
287,567
+100,981
804
$18.9M 0.02%
186,227
+25,568
805
$18.9M 0.02%
1,249,576
+113,506
806
$18.8M 0.02%
354,168
+1,969
807
$18.7M 0.02%
128,800
-2,811
808
$18.7M 0.02%
673,574
+48,852
809
$18.6M 0.02%
1,142,655
-240,346
810
$18.6M 0.02%
246,370
+63,574
811
$18.5M 0.02%
728,759
+88,828
812
$18.5M 0.02%
907,209
+17,804
813
$18.5M 0.02%
175,014
+14,264
814
$18.5M 0.02%
827,767
-10,014
815
$18.4M 0.02%
191,694
-43,835
816
$18.4M 0.02%
602,928
+5,943
817
$18.4M 0.02%
599,117
-58,613
818
$18.4M 0.02%
121,281
+618
819
$18.4M 0.02%
589,637
+69,478
820
$18.3M 0.02%
2,109,654
+4,912
821
$18.3M 0.02%
301,305
+161,841
822
$18.3M 0.02%
9,181,394
+625,047
823
$18.2M 0.02%
450,529
+21,047
824
$18.2M 0.02%
23,510
-4,128
825
$18.2M 0.02%
1,095,173
+181,126
31 32
33
34 35