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
926
$15.1M 0.01%
273,043
-2,759
927
$15.1M 0.01%
266,882
+17,514
928
$15M 0.01%
176,123
-19,964
929
$15M 0.01%
512,006
+56,340
930
$15M 0.01%
199,552
+9,285
931
$15M 0.01%
117,879
+5,503
932
$15M 0.01%
563,044
-58,991
933
$15M 0.01%
293,696
-27,590
934
$14.9M 0.01%
315,651
+19,366
935
$14.9M 0.01%
298,859
+1,954
936
$14.9M 0.01%
323,633
-52,931
937
$14.9M 0.01%
626,537
+82,156
938
$14.9M 0.01%
970,275
-587,884
939
$14.9M 0.01%
1,183,057
+135,343
940
$14.8M 0.01%
81,482
-8,761
941
$14.8M 0.01%
152,141
+1,291
942
$14.8M 0.01%
206,325
+19,318
943
$14.7M 0.01%
2,605,370
+485,896
944
$14.7M 0.01%
678,988
-146,136
945
$14.6M 0.01%
985,663
+43,943
946
$14.6M 0.01%
7,775,653
+1,497,157
947
$14.6M 0.01%
318,418
+65,100
948
$14.5M 0.01%
185,169
+24,003
949
$14.5M 0.01%
867,126
+60,180
950
$14.5M 0.01%
417,082
-40,924
36 37
38
39 40