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
1551
$6.03M 0.01%
138,813
+31,616
1552
$6M 0.01%
341,645
+61,288
1553
$6M 0.01%
71,152
+12,852
1554
$5.99M 0.01%
160,696
+7,952
1555
$5.98M 0.01%
141,346
+1,998
1556
$5.98M 0.01%
189,123
-950
1557
$5.97M 0.01%
211,615
+51,750
1558
$5.97M 0.01%
244,942
+84,650
1559
$5.97M 0.01%
433,589
+90,722
1560
$5.96M 0.01%
107,208
+30,668
1561
$5.96M 0.01%
76,682
-846
1562
$5.95M 0.01%
+215,209
1563
$5.95M 0.01%
458,786
+94,900
1564
$5.94M 0.01%
117,431
+1,505
1565
$5.94M 0.01%
143,665
-2,823
1566
$5.93M 0.01%
213,405
+15,843
1567
$5.93M 0.01%
784,716
+67,921
1568
$5.93M 0.01%
144,419
-23,701
1569
$5.91M 0.01%
195,503
+26,156
1570
$5.91M 0.01%
153,517
+16,908
1571
$5.91M 0.01%
118,871
+4,857
1572
$5.89M 0.01%
241,752
+6,875
1573
$5.88M 0.01%
280,139
-2,587
1574
$5.88M 0.01%
46,064
+3,352
1575
$5.87M 0.01%
90,472
+4,435
61 62
63
64 65