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
1526
$6.19M 0.01%
3,036
+996
1527
$6.19M 0.01%
169,884
-24,010
1528
$6.18M 0.01%
101,232
-14,206
1529
$6.18M 0.01%
351,826
+20,406
1530
$6.17M 0.01%
69,402
+8,872
1531
$6.17M 0.01%
59,713
+533
1532
$6.17M 0.01%
1,501,040
+155,342
1533
$6.16M 0.01%
131,765
+29,344
1534
$6.16M 0.01%
647,236
-32,526
1535
$6.15M 0.01%
123,580
-29,630
1536
$6.13M 0.01%
220,508
+37,709
1537
$6.13M 0.01%
52,837
-15,012
1538
$6.12M 0.01%
44,113
+36,618
1539
$6.11M 0.01%
102,198
-4,096
1540
$6.1M 0.01%
221,313
+2,200
1541
$6.1M 0.01%
242,289
+22,834
1542
$6.09M 0.01%
252,192
-22,372
1543
$6.09M 0.01%
232,157
+356
1544
$6.09M 0.01%
251,148
+60,057
1545
$6.09M 0.01%
93,512
-13,946
1546
$6.08M 0.01%
469,167
+97,659
1547
$6.07M 0.01%
79,731
+16,191
1548
$6.05M 0.01%
681,936
+150,094
1549
$6.05M 0.01%
257,804
-26,078
1550
$6.03M 0.01%
281,778
-12,331
60 61
62
63 64