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
1501
$6.37M 0.01%
184,015
-32,666
1502
$6.37M 0.01%
398,063
-134,145
1503
$6.36M 0.01%
114,318
-708
1504
$6.35M 0.01%
152,990
+4,652
1505
$6.34M 0.01%
120,870
-8,659
1506
$6.33M 0.01%
84,158
+780
1507
$6.33M 0.01%
102,440
+1,245
1508
$6.32M 0.01%
106,320
+11,848
1509
$6.32M 0.01%
206,916
+12,344
1510
$6.31M 0.01%
379,868
+138,716
1511
$6.3M 0.01%
163,116
+36,551
1512
$6.28M 0.01%
222,052
+14,003
1513
$6.28M 0.01%
306,857
+55,579
1514
$6.26M 0.01%
92,143
+9,636
1515
$6.26M 0.01%
521,600
+144,090
1516
$6.26M 0.01%
256,861
+14,351
1517
$6.24M 0.01%
466,904
-66,366
1518
$6.23M 0.01%
227,542
+8,209
1519
$6.23M 0.01%
102,204
-1,581
1520
$6.23M 0.01%
261,416
+44,492
1521
$6.23M 0.01%
1,168,186
+67,495
1522
$6.22M 0.01%
132,113
-28,515
1523
$6.22M 0.01%
48,543
+634
1524
$6.21M 0.01%
80,896
+29,412
1525
$6.2M 0.01%
185,020
+23,260
59 60
61
62 63