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
1201
$9.78M 0.01%
422,672
+45,032
1202
$9.77M 0.01%
304,000
+21,183
1203
$9.76M 0.01%
253,801
-1,204
1204
$9.74M 0.01%
112,221
-297
1205
$9.72M 0.01%
76,334
+10,803
1206
$9.7M 0.01%
123,433
+2,181
1207
$9.69M 0.01%
915,717
-21,142
1208
$9.69M 0.01%
799,885
+271,558
1209
$9.65M 0.01%
1,840,795
+4,739
1210
$9.61M 0.01%
237,849
+22,064
1211
$9.6M 0.01%
170,803
-10,692
1212
$9.58M 0.01%
89,484
-4,131
1213
$9.57M 0.01%
331,777
+47,997
1214
$9.54M 0.01%
73,977
+203
1215
$9.54M 0.01%
264,361
+38,699
1216
$9.54M 0.01%
90,964
+3,471
1217
$9.53M 0.01%
105,273
+21,885
1218
$9.52M 0.01%
562,708
-294,853
1219
$9.51M 0.01%
389,273
-44,681
1220
$9.47M 0.01%
126,121
-1,376
1221
$9.45M 0.01%
775,558
-8,063
1222
$9.44M 0.01%
58,386
+8,056
1223
$9.43M 0.01%
139,950
+14,914
1224
$9.41M 0.01%
314,681
-8,450
1225
$9.37M 0.01%
504,334
-567,780
47 48
49
50 51