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
1251
$9.05M 0.01%
185,007
-26,243
1252
$9.04M 0.01%
76,824
+20,664
1253
$9.04M 0.01%
2,359,546
-483,092
1254
$9.01M 0.01%
713,200
+192,594
1255
$8.99M 0.01%
390,169
+110,312
1256
$8.98M 0.01%
170,022
+9,377
1257
$8.96M 0.01%
164,205
+42,831
1258
$8.94M 0.01%
317,611
+16,566
1259
$8.93M 0.01%
67,737
+57
1260
$8.92M 0.01%
30,272
+4,510
1261
$8.89M 0.01%
648,351
-69,026
1262
$8.88M 0.01%
198,400
+201
1263
$8.87M 0.01%
440,250
+47,116
1264
$8.86M 0.01%
320,685
+2,063
1265
$8.86M 0.01%
308,728
+27,298
1266
$8.84M 0.01%
127,425
+7,009
1267
$8.83M 0.01%
63,564
+3,677
1268
$8.82M 0.01%
2,808,212
+174,120
1269
$8.81M 0.01%
422,988
+63,430
1270
$8.81M 0.01%
309,863
+70,389
1271
$8.8M 0.01%
322,239
+11,725
1272
$8.79M 0.01%
135,069
+12,165
1273
$8.79M 0.01%
554,167
+44,846
1274
$8.77M 0.01%
454,554
+70,743
1275
$8.76M 0.01%
165,822
49 50
51
52 53