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
1576
$5.87M 0.01%
78,239
+2,772
1577
$5.86M 0.01%
157,740
+51,800
1578
$5.85M 0.01%
107,491
+1,937
1579
$5.85M 0.01%
1,129,107
-15,185
1580
$5.84M 0.01%
162,234
+24,562
1581
$5.83M 0.01%
36,069
+1,214
1582
$5.82M 0.01%
208,356
+25,863
1583
$5.82M 0.01%
138,129
+4,706
1584
$5.8M 0.01%
382,758
-33,171
1585
$5.8M 0.01%
181,024
-3,040
1586
$5.79M 0.01%
272,232
-75,093
1587
$5.78M 0.01%
36,339
+13,131
1588
$5.78M 0.01%
80,700
-19,439
1589
$5.77M 0.01%
132,073
+4,250
1590
$5.74M 0.01%
266,569
-18,265
1591
$5.73M 0.01%
102,199
+3,888
1592
$5.73M 0.01%
283,116
+17,305
1593
$5.72M ﹤0.01%
307,818
-53,650
1594
$5.72M ﹤0.01%
711,984
+78,068
1595
$5.71M ﹤0.01%
197,278
+28,256
1596
$5.71M ﹤0.01%
162,161
+9,930
1597
$5.71M ﹤0.01%
1,208,702
+72,046
1598
$5.69M ﹤0.01%
300,980
-79,042
1599
$5.68M ﹤0.01%
434,149
+59,097
1600
$5.68M ﹤0.01%
123,812
+19,522
62 63
64
65 66