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
1326
$7.96M 0.01%
222,938
+28,696
1327
$7.94M 0.01%
292,415
+119,469
1328
$7.93M 0.01%
1,281,685
+333,759
1329
$7.93M 0.01%
164,923
-21,215
1330
$7.92M 0.01%
172,689
+6,220
1331
$7.91M 0.01%
782,709
+120,808
1332
$7.89M 0.01%
509,727
-54,522
1333
$7.88M 0.01%
226,505
-18,670
1334
$7.88M 0.01%
550,437
+103,320
1335
$7.86M 0.01%
596,190
-141,826
1336
$7.86M 0.01%
96,838
+35
1337
$7.85M 0.01%
101,726
-226
1338
$7.84M 0.01%
118,854
+3,912
1339
$7.83M 0.01%
628,329
-201,983
1340
$7.83M 0.01%
174,324
+12,842
1341
$7.83M 0.01%
152,808
-38,020
1342
$7.81M 0.01%
105,581
+18,353
1343
$7.8M 0.01%
243,142
+20,704
1344
$7.77M 0.01%
283,961
+25,692
1345
$7.77M 0.01%
426,697
+5,366
1346
$7.75M 0.01%
414,082
+17,786
1347
$7.75M 0.01%
112,770
+3,025
1348
$7.73M 0.01%
228,380
+5,751
1349
$7.73M 0.01%
675,490
+110,621
1350
$7.73M 0.01%
298,401
+60,311
52 53
54
55 56