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
1051
$12.5M 0.01%
112,360
+1,277
1052
$12.5M 0.01%
377,276
-60,827
1053
$12.5M 0.01%
288,815
+70,138
1054
$12.5M 0.01%
632,210
-146,814
1055
$12.5M 0.01%
24,773
+2,147
1056
$12.5M 0.01%
952,833
+206,335
1057
$12.5M 0.01%
1,183,220
-50,120
1058
$12.5M 0.01%
259,854
+13,079
1059
$12.5M 0.01%
671,189
-121,944
1060
$12.4M 0.01%
261,595
+13,771
1061
$12.4M 0.01%
1,211,995
-545,279
1062
$12.4M 0.01%
253,743
-82,282
1063
$12.4M 0.01%
473,095
-619,567
1064
$12.4M 0.01%
180,235
+14,189
1065
$12.4M 0.01%
418,484
-73,688
1066
$12.3M 0.01%
126,764
+24,089
1067
$12.3M 0.01%
1,534,882
+34,407
1068
$12.3M 0.01%
149,396
+21,651
1069
$12.3M 0.01%
132,159
+21,760
1070
$12.2M 0.01%
220,965
+19,622
1071
$12.2M 0.01%
346,637
+134,427
1072
$12.2M 0.01%
964,078
+208,734
1073
$12.2M 0.01%
681,895
+104,801
1074
$12.2M 0.01%
77,731
-6,514
1075
$12.2M 0.01%
830,009
-57,312
41 42
43
44 45