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
1101
$11.6M 0.01%
95,634
+34,109
1102
$11.5M 0.01%
157,492
-278
1103
$11.5M 0.01%
624,395
-51,932
1104
$11.5M 0.01%
4,538,488
+11,852
1105
$11.5M 0.01%
161,613
+6,415
1106
$11.5M 0.01%
157,592
+3,559
1107
$11.5M 0.01%
1,459,597
+17,329
1108
$11.5M 0.01%
93,296
-22,626
1109
$11.5M 0.01%
941,369
+146,371
1110
$11.5M 0.01%
143,939
+1,045
1111
$11.5M 0.01%
258,187
-8,952
1112
$11.5M 0.01%
193,345
+65,452
1113
$11.4M 0.01%
513,664
+35,257
1114
$11.4M 0.01%
763,007
-17,303
1115
$11.4M 0.01%
137,984
+1,348
1116
$11.3M 0.01%
950,840
+47,905
1117
$11.3M 0.01%
224,069
-27,890
1118
$11.3M 0.01%
241,535
-37,199
1119
$11.2M 0.01%
686,164
-39,070
1120
$11.2M 0.01%
526,428
+72,773
1121
$11.2M 0.01%
1,115,466
+15,375
1122
$11.2M 0.01%
125,618
+16,792
1123
$11.2M 0.01%
308,747
+47,656
1124
$11.2M 0.01%
133,077
+85,708
1125
$11.1M 0.01%
222,595
+6,771
43 44
45
46 47