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
851
$17.1M 0.01%
92,266
+5,683
852
$17.1M 0.01%
304,461
-98,657
853
$17M 0.01%
403,457
+2,871
854
$16.9M 0.01%
250,543
+6,157
855
$16.9M 0.01%
426,934
+29,732
856
$16.9M 0.01%
423,175
-6,550
857
$16.8M 0.01%
1,714,767
+230,941
858
$16.8M 0.01%
99,336
+21,172
859
$16.8M 0.01%
1,163,786
+293,607
860
$16.8M 0.01%
634,233
+55,962
861
$16.7M 0.01%
101,183
+7,151
862
$16.7M 0.01%
240,804
-7,818
863
$16.7M 0.01%
368,895
-7,312
864
$16.6M 0.01%
1,279,399
+120,052
865
$16.6M 0.01%
436,469
-332,670
866
$16.6M 0.01%
489,128
+133,276
867
$16.6M 0.01%
698,326
-157,146
868
$16.6M 0.01%
2,452,724
+115,978
869
$16.5M 0.01%
530,274
-92,144
870
$16.4M 0.01%
398,370
+48,241
871
$16.4M 0.01%
353,070
+19,643
872
$16.4M 0.01%
516,847
+134,869
873
$16.4M 0.01%
1,101,103
+27,302
874
$16.3M 0.01%
207,227
-7,259
875
$16.2M 0.01%
1,877,619
+362,688
33 34
35
36 37