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
1301
$8.23M 0.01%
377,250
+90,573
1302
$8.22M 0.01%
401,857
+2,834
1303
$8.19M 0.01%
109,119
+9,175
1304
$8.18M 0.01%
365,836
+2,512
1305
$8.17M 0.01%
376,010
+83,483
1306
$8.17M 0.01%
107,315
-18,135
1307
$8.16M 0.01%
757,357
-59,760
1308
$8.16M 0.01%
753,061
+69,184
1309
$8.15M 0.01%
107,940
+39,905
1310
$8.15M 0.01%
18,789
+39
1311
$8.13M 0.01%
113,360
+10,447
1312
$8.12M 0.01%
102,187
-1,472
1313
$8.11M 0.01%
89,069
-3,772
1314
$8.06M 0.01%
91,520
+3,173
1315
$8.06M 0.01%
148,227
+4,494
1316
$8.06M 0.01%
132,186
-716
1317
$8.04M 0.01%
142,255
-2,959
1318
$8.04M 0.01%
544,222
-121,080
1319
$8.03M 0.01%
195,513
+14,316
1320
$8.02M 0.01%
+143,688
1321
$7.99M 0.01%
92,398
-17,128
1322
$7.99M 0.01%
131,670
-67,152
1323
$7.97M 0.01%
759,415
+67,703
1324
$7.96M 0.01%
158,950
+17,061
1325
$7.96M 0.01%
53,607
-9,504
51 52
53
54 55