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
1126
$11.1M 0.01%
1,048,147
+93,785
1127
$11M 0.01%
300,113
+20,754
1128
$11M 0.01%
750,987
-74,863
1129
$11M 0.01%
516,507
+115,736
1130
$11M 0.01%
358,262
+4,450
1131
$11M 0.01%
302,428
-2,660
1132
$11M 0.01%
531,166
+16,926
1133
$11M 0.01%
334,890
+11,089
1134
$11M 0.01%
157,351
-13,265
1135
$11M 0.01%
618,686
+74,395
1136
$11M 0.01%
145,892
-5,653
1137
$11M 0.01%
24,235
-5,317
1138
$10.9M 0.01%
493,618
+32,153
1139
$10.9M 0.01%
883,139
+169,226
1140
$10.9M 0.01%
99,120
-9,377
1141
$10.9M 0.01%
284,036
+37,662
1142
$10.9M 0.01%
216,945
+7,321
1143
$10.9M 0.01%
125,621
+8,614
1144
$10.9M 0.01%
520,979
+39,107
1145
$10.8M 0.01%
159,042
+8,620
1146
$10.8M 0.01%
89,830
-3,687
1147
$10.8M 0.01%
95,870
+916
1148
$10.8M 0.01%
129,976
+6,278
1149
$10.8M 0.01%
10,954
+1,679
1150
$10.7M 0.01%
292,480
+919
44 45
46
47 48