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
1451
$6.8M 0.01%
97,368
+2,746
1452
$6.8M 0.01%
137,549
+16,783
1453
$6.79M 0.01%
1,032,667
-94,410
1454
$6.79M 0.01%
42,750
+7,612
1455
$6.78M 0.01%
60,573
-274
1456
$6.77M 0.01%
93,845
-36,830
1457
$6.76M 0.01%
179,101
+113,792
1458
$6.76M 0.01%
304,341
+25,134
1459
$6.75M 0.01%
188,995
+8,039
1460
$6.75M 0.01%
141,025
-10,099
1461
$6.73M 0.01%
290,606
+20,740
1462
$6.71M 0.01%
203,411
-79,544
1463
$6.71M 0.01%
356,660
+51,933
1464
$6.71M 0.01%
209,059
+173,119
1465
$6.69M 0.01%
564,704
+127,723
1466
$6.69M 0.01%
107,592
-12,791
1467
$6.69M 0.01%
328,601
+34,407
1468
$6.68M 0.01%
79,634
-4,649
1469
$6.67M 0.01%
267,849
-20,650
1470
$6.67M 0.01%
230,815
+50,330
1471
$6.64M 0.01%
152,742
+54,613
1472
$6.64M 0.01%
458,434
-103,765
1473
$6.63M 0.01%
242,289
+40,565
1474
$6.62M 0.01%
472,277
-24,801
1475
$6.62M 0.01%
406,010
+203,311
57 58
59
60 61