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
876
$16.2M 0.01%
+515,719
877
$16.1M 0.01%
334,410
+10,600
878
$16.1M 0.01%
738,441
+60,972
879
$16.1M 0.01%
1,134,568
+114,054
880
$16.1M 0.01%
1,139,856
-174,938
881
$16M 0.01%
150,844
+5,799
882
$16M 0.01%
188,777
+27,813
883
$16M 0.01%
2,366,839
-144,115
884
$16M 0.01%
139,908
-7,908
885
$16M 0.01%
222,159
-20,181
886
$16M 0.01%
302,817
+40,219
887
$16M 0.01%
319,611
-54,042
888
$16M 0.01%
160,372
-1,558
889
$15.9M 0.01%
1,351,350
+172,886
890
$15.9M 0.01%
1,276,676
-13,282
891
$15.8M 0.01%
436,016
+79,333
892
$15.8M 0.01%
939,514
+80,176
893
$15.8M 0.01%
524,060
+48,934
894
$15.8M 0.01%
149,080
+14,223
895
$15.8M 0.01%
576,100
+82,423
896
$15.8M 0.01%
697,969
-23
897
$15.8M 0.01%
527,847
+57,585
898
$15.8M 0.01%
855,597
-9,560
899
$15.7M 0.01%
287,374
+77,032
900
$15.6M 0.01%
171,999
+85,916
34 35
36
37 38