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
901
$15.6M 0.01%
435,123
-9,359
902
$15.6M 0.01%
524,656
-26,091
903
$15.6M 0.01%
170,822
-6,528
904
$15.6M 0.01%
848,746
+188,591
905
$15.6M 0.01%
323,856
-38,679
906
$15.6M 0.01%
115,009
+3,516
907
$15.6M 0.01%
264,486
+19,771
908
$15.6M 0.01%
130,482
+8,709
909
$15.5M 0.01%
285,720
-11,280
910
$15.5M 0.01%
416,572
+61,642
911
$15.5M 0.01%
864,639
+62,868
912
$15.5M 0.01%
140,343
+9,867
913
$15.5M 0.01%
3,673,117
-165,334
914
$15.5M 0.01%
46,809
-5,431
915
$15.4M 0.01%
309,939
+23,773
916
$15.3M 0.01%
228,993
+14,745
917
$15.3M 0.01%
300,927
+34,734
918
$15.3M 0.01%
141,559
-12,117
919
$15.2M 0.01%
3,153,757
+33,910
920
$15.2M 0.01%
262,415
+1,753
921
$15.2M 0.01%
211,164
-39,622
922
$15.2M 0.01%
406,044
-22,877
923
$15.2M 0.01%
174,708
+2,153
924
$15.2M 0.01%
1,618,040
-41,261
925
$15.2M 0.01%
205,905
+63,656
35 36
37
38 39