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
1476
$6.62M 0.01%
454,770
+39,322
1477
$6.61M 0.01%
190,575
+17,657
1478
$6.61M 0.01%
122,338
-5,344
1479
$6.6M 0.01%
392,210
-63,353
1480
$6.59M 0.01%
62,649
-106
1481
$6.57M 0.01%
141,632
+19,731
1482
$6.54M 0.01%
138,977
-4,428
1483
$6.53M 0.01%
89,178
-4,296
1484
$6.53M 0.01%
110,199
+4,809
1485
$6.53M 0.01%
83,677
+1,359
1486
$6.49M 0.01%
96,994
+15,521
1487
$6.47M 0.01%
256,798
+25,803
1488
$6.46M 0.01%
324,030
+22,706
1489
$6.45M 0.01%
526,228
+107,785
1490
$6.45M 0.01%
129,264
-33,282
1491
$6.44M 0.01%
201,162
-13,760
1492
$6.44M 0.01%
69,168
+5,826
1493
$6.43M 0.01%
+202,013
1494
$6.43M 0.01%
199,390
+3,958
1495
$6.42M 0.01%
126,675
+8,366
1496
$6.4M 0.01%
185,516
+28,450
1497
$6.39M 0.01%
215,973
-20,582
1498
$6.39M 0.01%
362,962
+9,982
1499
$6.38M 0.01%
181,304
+10,208
1500
$6.38M 0.01%
168,868
+10,935
58 59
60
61 62