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
1651
$5.32M ﹤0.01%
43,049
-17,035
1652
$5.31M ﹤0.01%
224,753
-13,077
1653
$5.31M ﹤0.01%
118,042
-40,483
1654
$5.3M ﹤0.01%
192,186
+13,923
1655
$5.3M ﹤0.01%
180,814
-6,348
1656
$5.28M ﹤0.01%
115,040
-59,791
1657
$5.27M ﹤0.01%
398,635
+147,998
1658
$5.27M ﹤0.01%
62,806
-8,144
1659
$5.26M ﹤0.01%
250,117
+61,277
1660
$5.26M ﹤0.01%
80,076
+2,713
1661
$5.25M ﹤0.01%
100,217
-6,199
1662
$5.25M ﹤0.01%
434,993
-61,538
1663
$5.24M ﹤0.01%
137,654
-17,115
1664
$5.23M ﹤0.01%
214,493
+11,161
1665
$5.22M ﹤0.01%
42,756
-673
1666
$5.22M ﹤0.01%
626,107
-47,844
1667
$5.22M ﹤0.01%
236,509
-2,008
1668
$5.22M ﹤0.01%
111,695
+36,760
1669
$5.21M ﹤0.01%
43,142
+1,066
1670
$5.2M ﹤0.01%
70,773
-2,323
1671
$5.2M ﹤0.01%
110,095
+25,200
1672
$5.19M ﹤0.01%
474,186
+2,172
1673
$5.17M ﹤0.01%
237,336
-85,290
1674
$5.17M ﹤0.01%
222,028
-11,956
1675
$5.15M ﹤0.01%
52,979
+2,237
65 66
67
68 69