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
1376
$7.48M 0.01%
261,481
+53,982
1377
$7.47M 0.01%
872,731
-23,885
1378
$7.46M 0.01%
167,947
+46,646
1379
$7.44M 0.01%
114,920
+36,106
1380
$7.43M 0.01%
240,119
+37,239
1381
$7.43M 0.01%
688,323
+105,268
1382
$7.42M 0.01%
157,867
+14,021
1383
$7.42M 0.01%
220,601
-2,869
1384
$7.42M 0.01%
259,395
+10,287
1385
$7.4M 0.01%
79,734
+25,474
1386
$7.4M 0.01%
21,043
+409
1387
$7.38M 0.01%
340,501
+77,091
1388
$7.37M 0.01%
87,329
-2,121
1389
$7.37M 0.01%
137,288
+9,851
1390
$7.32M 0.01%
431,291
-11,935
1391
$7.31M 0.01%
50,498
+1,020
1392
$7.29M 0.01%
87,702
+1,896
1393
$7.29M 0.01%
133,855
-15,473
1394
$7.29M 0.01%
170,358
+2,570
1395
$7.29M 0.01%
137,832
+834
1396
$7.29M 0.01%
505,272
-2,636
1397
$7.28M 0.01%
55,184
+4,305
1398
$7.26M 0.01%
1,770,907
+417,283
1399
$7.24M 0.01%
206,721
-71,896
1400
$7.24M 0.01%
969,431
+18,992
54 55
56
57 58