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
826
$18M 0.02%
189,265
+17,029
827
$17.9M 0.02%
509,428
-129,520
828
$17.8M 0.02%
9,794,898
+940,305
829
$17.8M 0.02%
357,226
-62,736
830
$17.8M 0.02%
129,068
+2,050
831
$17.8M 0.02%
494,441
+7,734
832
$17.8M 0.02%
149,822
+20,229
833
$17.7M 0.02%
595,376
+79,460
834
$17.7M 0.02%
187,472
+7,084
835
$17.7M 0.02%
126,681
+28,016
836
$17.6M 0.02%
595,633
+55,828
837
$17.6M 0.02%
102,469
+31,450
838
$17.6M 0.02%
168,836
+26,398
839
$17.6M 0.02%
8,317,020
-4,539,320
840
$17.5M 0.02%
393,431
-37,279
841
$17.4M 0.02%
2,256,017
-133,084
842
$17.4M 0.02%
498,277
-18,685
843
$17.3M 0.02%
1,160,268
-163,948
844
$17.3M 0.01%
4,818,751
+1,410,697
845
$17.3M 0.01%
133,877
+36,724
846
$17.3M 0.01%
28,193
+2,863
847
$17.3M 0.01%
824,871
+60,920
848
$17.2M 0.01%
387,449
+36,175
849
$17.2M 0.01%
358,876
+41,988
850
$17.2M 0.01%
249,830
+24,459
32 33
34
35 36