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
1001
$13.5M 0.01%
189,730
+22,184
1002
$13.4M 0.01%
424,607
-103,198
1003
$13.4M 0.01%
476,448
+30,436
1004
$13.4M 0.01%
297,768
+21,100
1005
$13.4M 0.01%
685,815
+53,370
1006
$13.4M 0.01%
242,488
+4,831
1007
$13.2M 0.01%
191,761
+10,301
1008
$13.2M 0.01%
332,925
+77,731
1009
$13.2M 0.01%
269,053
-124,099
1010
$13.1M 0.01%
254,019
-5,716
1011
$13.1M 0.01%
592,965
-40,112
1012
$13.1M 0.01%
1,276,545
-117,883
1013
$13.1M 0.01%
477,486
+24,595
1014
$13.1M 0.01%
139,969
+42,369
1015
$13.1M 0.01%
73,260
+1,823
1016
$13.1M 0.01%
211,516
+62,143
1017
$13M 0.01%
287,935
-47,361
1018
$13M 0.01%
258,238
-15,460
1019
$13M 0.01%
417,862
+90,165
1020
$13M 0.01%
272,070
+21,310
1021
$13M 0.01%
98,647
-17,659
1022
$12.9M 0.01%
219,624
+1,054
1023
$12.9M 0.01%
4,664
-1,083
1024
$12.9M 0.01%
90,829
-5,307
1025
$12.9M 0.01%
157,316
+2,813
39 40
41
42 43