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
1176
$10.3M 0.01%
179,560
-9,962
1177
$10.2M 0.01%
248,111
+157
1178
$10.2M 0.01%
1,627,158
-476,638
1179
$10.2M 0.01%
440,425
+25,118
1180
$10.2M 0.01%
360,841
+61,602
1181
$10.2M 0.01%
618,846
-5,409
1182
$10.2M 0.01%
497,697
-5,010
1183
$10.2M 0.01%
82,496
+731
1184
$10.1M 0.01%
306,603
+86,516
1185
$10.1M 0.01%
127,280
+7,374
1186
$10.1M 0.01%
449,056
-901
1187
$10.1M 0.01%
124,680
-29,191
1188
$10.1M 0.01%
190,375
+20,960
1189
$10.1M 0.01%
187,374
+31,165
1190
$10.1M 0.01%
276,681
+22,811
1191
$10M 0.01%
458,515
+4,542
1192
$9.99M 0.01%
314,746
-124,254
1193
$9.99M 0.01%
185,107
-14,744
1194
$9.99M 0.01%
1,880,669
+474,577
1195
$9.97M 0.01%
281,949
+1,057
1196
$9.89M 0.01%
1,108,035
-8,129
1197
$9.86M 0.01%
586,994
-95,940
1198
$9.8M 0.01%
567,067
-30,364
1199
$9.8M 0.01%
706,582
-23,590
1200
$9.79M 0.01%
458,547
+13,415
46 47
48
49 50