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
1426
$7.04M 0.01%
174,373
+14,881
1427
$7.04M 0.01%
250,868
+19,519
1428
$7.03M 0.01%
117,672
-7,536
1429
$7.03M 0.01%
190,599
-18,353
1430
$7M 0.01%
132,344
-44,918
1431
$6.99M 0.01%
150,900
-23,870
1432
$6.98M 0.01%
133,593
+3,614
1433
$6.97M 0.01%
171,526
+32,306
1434
$6.96M 0.01%
143,073
+546
1435
$6.96M 0.01%
357,664
+6,222
1436
$6.95M 0.01%
90,369
+15,648
1437
$6.95M 0.01%
91,428
+1,216
1438
$6.95M 0.01%
110,348
+28,431
1439
$6.95M 0.01%
173,371
+4,526
1440
$6.94M 0.01%
165,028
-2,788
1441
$6.92M 0.01%
254,194
+7,690
1442
$6.92M 0.01%
75,273
+5,844
1443
$6.9M 0.01%
253,980
+7,954
1444
$6.89M 0.01%
718,811
+41,589
1445
$6.88M 0.01%
191,872
-19,348
1446
$6.88M 0.01%
293,322
+149,919
1447
$6.88M 0.01%
153,697
-2,975
1448
$6.87M 0.01%
125,402
-8,289
1449
$6.81M 0.01%
201,042
-115,678
1450
$6.81M 0.01%
990,930
-20,949
56 57
58
59 60